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LU0273643733   Redwheel Global Convertibles Fund B USD HDG Cap  
Last NAV17/09/20241 950.1596 USD  +0.27  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 950.1596 USD 5 119.00759 982 881.48306 560 497.84------
16/09/20241 944.8259 USD 5 116.00759 949 744.1306 054 341.78------

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