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LU0273643493
Redwheel Global Convertibles Fd B EUR Cap
Last NAV
17/04/2024
1 619.3352 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 619.3352 EUR
76 914.8522
124 550 928.42
353 844 965.81
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-
-
-
-
-
16/04/2024
1 621.8016 EUR
76 917.6701
124 745 197.21
354 401 258.75
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating