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LU2496678892
Redwheel Fds Redwheel Global Equity Income Fd I GBP Cap
Last NAV
22/05/2025
117.6407 GBP
-0.80 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 21/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
117.6407 GBP
68.5018
8 058.6
85 524 592.26
-
-
-
-
-
-
21/05/2025
118.5948 GBP
68.5018
8 123.96
86 283 281.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating