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LU0943337336   Redwheel Global Intrinsic Value B USD Cap  
Last NAV17/09/2024228.3716 USD  +1.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD228.3716--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV226.1207 USD
16/09/2024
Variation %+1.00%
Number of shares/units outstanding2 937.46
Total net assets670 832.87 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating