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LU0327224076   Redwheel Global Convertibles Fund B CHF HDG Cap  
Last NAV17/04/20241 355.1835 CHF  -0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 355.1835 CHF 11 959.864316 207 811.22353 844 965.81------
16/04/20241 357.3944 CHF 11 959.864316 234 253.13354 401 258.75------

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