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LU2355251948
Redwheel Enhanced Income Fund S GBP Cap
Last NAV
10/05/2024
127.632 GBP
+1.88 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
127.632 GBP
2 854.2953
364 299.55
25 903 935.7
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating