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LU0539371525
Redwheel Asia Convertibles Fund B EUR HDG Cap
Last NAV
25/04/2024
141.6046 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
141.6046 EUR
55 382.9852
7 842 484.19
67 652 668.2
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-
-
-
-
-
24/04/2024
141.9266 EUR
55 389.4521
7 861 238.69
67 754 465.24
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating