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LU0539371368   Redwheel Asia Convertibles Fd A USD Cap  
Last NAV25/04/2024141.2116 USD  -0.22  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.2116 USD 39 134.00035 526 174.8867 652 668.2------
24/04/2024141.5177 USD 39 134.00035 538 153.1667 754 465.24------

Number of results : 2
Number of pages : 1

   
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