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LU0542758031   Redwheel Funds Redwheel UK Value Fund A GBP Cap  
Last NAV17/07/2026327.8486 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026327.8486 GBP 2 033.5611666 700.21107 765 655.05------
16/07/2026327.8902 GBP 2 033.5611666 784.73107 764 534.8------

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