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LU0539371368   Redwheel Asia Convertibles Fd A USD Cap  
Last NAV13/06/2025165.2185 USD  -0.36  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025165.2185 USD 40 366.00036 669 211.2852 509 437.26------
12/06/2025165.8157 USD 40 366.00036 693 316.1552 685 912.66------

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