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LU1017297455   Redwheel Global Intrinsic Value R GBP Cap  
Last NAV24/04/2024278.8774 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
   
24/04/2024278.8774 GBP 5 776.81231 611 022.6416 809 828.19------
23/04/2024278.995 GBP 5 776.81231 611 701.516 816 800.85------

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Number of pages : 1

   
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