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LU3272210785   Funds Redwheel UK Value Fund S Inc GBP Dst  
Last NAV20/07/2026153.4399 GBP  -0.50  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.4399 GBP 18 668.67972 864 520.64107 202 447.08------
17/07/2026154.2137 GBP 18 668.67972 878 966.39107 765 655.05------

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