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LU2355252169   Redwheel Enhanced Income Fund S GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024113.8758 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024113.8758 GBP 26 149.1592 977 757.2825 972 033.85------

Number of results : 2
Number of pages : 1

   
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