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LU3260336931   Funds Redwheel UK Value Fund ZM GBP Acc  
Last NAV02/06/2026101.622 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026101.622 GBP 91.929 341.09106 861 221.13------
01/06/2026101.2944 GBP 91.929 310.98106 539 991.5------

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