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LU2265027263   Redwheel Global Equity Income Fund JA USD Cap  
Last NAV22/05/2025120.5941 USD  -0.89  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025120.5941 USD 112 308.291313 543 713.2685 524 592.26------
21/05/2025121.6778 USD 112 308.291313 665 431.1186 283 281.54------

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