Advanced Search

LU3260336931   Funds Redwheel UK Value Fund ZM GBP Acc  
Last NAV20/07/2026103.6527 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.6527 GBP 91.929 527.76107 202 447.08------
17/07/2026104.1712 GBP 91.929 575.42107 765 655.05------

Number of results : 2
Number of pages : 1

   
  Incorporating