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LU3272210785   Funds Redwheel UK Value Fund S Inc GBP Dst  
Last NAV02/06/2026152.2494 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
   
02/06/2026152.2494 GBP 22 975.35713 497 983.84106 861 221.13------
01/06/2026151.7608 GBP 22 975.35713 486 757.85106 539 991.5------

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