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LU1017299071   Redwheel Funds Redwheel UK Value Fund R GBP Cap  
Last NAV17/07/2026355.9895 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026355.9895 GBP 34 847.290312 405 268.1107 765 655.05------
16/07/2026356.0283 GBP 34 838.38312 403 448.74107 764 534.8------

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