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LU0280814301   Redwheel Global Convertibles Fund B GBP HDG Cap  
Last NAV25/04/2024861.5963 GBP  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024861.5963 GBP 24 240.975420 885 934.77352 915 234.91------
24/04/2024864.2477 GBP 24 530.157221 200 131.72354 473 706.95------

Number of results : 2
Number of pages : 1

   
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