Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0391202164
Redwheel Global Convertibles Fd A CHF HDG Cap
Last NAV
16/04/2024
144.22 CHF
-0.56 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
144.22 CHF
11 160.1612
1 609 518.99
354 401 258.75
-
-
-
-
-
-
15/04/2024
145.0332 CHF
11 160.1612
1 618 594.14
356 501 561.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating