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LU0273643733
Redwheel Global Convertibles Fund B USD HDG Cap
Last NAV
17/09/2024
1 950.1596 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 950.1596 USD
5 119.0075
9 982 881.48
306 560 497.84
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16/09/2024
1 944.8259 USD
5 116.0075
9 949 744.1
306 054 341.78
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-
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Number of results : 2
Number of pages : 1
Incorporating