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LU0273642768   Redwheel Global Convertibles Fd A EUR Cap  
Last NAV24/04/20241 388.8697 EUR  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 388.8697 EUR 6 594.57349 159 003.15354 473 706.95------
23/04/20241 386.3731 EUR 6 594.57349 142 538.97354 036 263.49------

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