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LU2091517404   Redwheel China Equity Fund BEU Cap  
Last NAV15/07/202491.7366 EUR  -1.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202400:00EUR91.7366--
Nav Information
Last NAV date15/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV93.0622 EUR
12/07/2024
Variation %-1.42%
Number of shares/units outstanding50.00
Total net assets4 586.83 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating