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LU0280814137
Redwheel Global Convertibles Fund A GBP HDG Cap
Last NAV
24/04/2024
766.0475 GBP
+0.18 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
766.0475 GBP
1 495.3493
1 145 508.66
354 473 706.95
-
-
-
-
-
-
23/04/2024
764.6446 GBP
1 495.3493
1 143 410.82
354 036 263.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating