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LU3272210785   Funds Redwheel UK Value Fund S Inc GBP Dst  
Last NAV17/07/2026154.2137 GBP  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.2137 GBP 18 668.67972 878 966.39107 765 655.05------
16/07/2026154.2297 GBP 18 668.67972 879 264.68107 764 534.8------

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