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LU0539371798   Redwheel Asia Convertibles Fd B USD Cap  
Last NAV18/04/2024167.1303 USD  +0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024167.1303 USD 57 443.55479 600 556.9967 273 046------
17/04/2024166.3019 USD 59 247.50289 852 972.2466 999 684.44------

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