Advanced Search

LU2667126002   Redwheel Funds Redwheel UK Value I GBP Dis  
Last NAV08/06/2026147.2765 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026147.2765 GBP 45 385.90576 684 278.66106 905 312.25------
05/06/2026147.5077 GBP 45 469.85866 707 154.39107 069 590.54------

Number of results : 2
Number of pages : 1

   
  Incorporating