Advanced Search

LU3413323380   Funds Redwheel UK Value Fund Igf GBP  
Last NAV03/07/2026101.789 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026101.789 GBP 202 035.78106 645 434.83------
02/07/2026101.331 GBP 202 026.62106 155 120.3------

Number of results : 2
Number of pages : 1

   
  Incorporating