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LU0542757579
Redwheel Enhanced Income Fd A GBP Cap
Last NAV
24/04/2024
168.2991 GBP
-0.03 %
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Price
Order Ref. Data
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Previous prices
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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
168.2991 GBP
998.4854
168 044.2
24 784 480.83
-
-
-
-
-
-
23/04/2024
168.3563 GBP
998.4854
168 101.33
24 798 232.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating