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LU0943337179   Redwheel Global Intrinsic Value A GBP Cap  
Last NAV24/04/2024260.0239 GBP  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024260.0239 GBP 490.5337127 550.4616 809 828.19------
23/04/2024260.138 GBP 490.5337127 606.4716 816 800.85------

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