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LU0273642925   Redwheel Global Convertibles Fund A USD HDG Cap  
Last NAV18/04/20241 623.7284 USD  +0.05  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 623.7284 USD 1 044.99561 696 789.04353 509 293.56------
17/04/20241 622.9892 USD 1 044.99561 696 016.59353 844 965.81------

Number of results : 2
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