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LU0539371285   Redwheel Asia Convertibles Fund A EUR HDG Cap  
Last NAV19/09/202487.1233 EUR  +0.25  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202487.1233 EUR 34 5863 013 244.8753 893 106.19------
18/09/202486.9074 EUR 34 5863 005 779.5753 827 426.82------

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