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LU0539371525   Redwheel Asia Convertibles Fund B EUR HDG Cap  
Last NAV25/04/2024141.6046 EUR  -0.23  % 
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
   
25/04/2024141.6046 EUR 55 382.98527 842 484.1967 652 668.2------
24/04/2024141.9266 EUR 55 389.45217 861 238.6967 754 465.24------

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