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LU3272210785
Funds Redwheel UK Value Fund S Inc GBP Dst
Last NAV
20/07/2026
153.4399 GBP
-0.50 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
153.4399 GBP
18 668.6797
2 864 520.64
107 202 447.08
-
-
-
-
-
-
17/07/2026
154.2137 GBP
18 668.6797
2 878 966.39
107 765 655.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating