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LU0539371871   Redwheel Asia Convertibles Fund B GBP HDG Cap  
Last NAV19/04/2024153.097 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024153.097 GBP 7 814.03271 196 305.3566 712 002.35------
18/04/2024153.8536 GBP 7 814.03271 202 216.9467 273 046------

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