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LU1017299238
Redwheel Funds Redwheel UK Value Fund R GBP Dis
Last NAV
24/04/2024
149.0598 GBP
-0.28 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
149.0598 GBP
294.3092
43 869.67
5 673 272.07
-
-
-
-
-
-
23/04/2024
149.4857 GBP
294.3092
43 995.03
5 724 054.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating