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LU0542758031   Redwheel Funds Redwheel UK Value Fund A GBP Cap  
Last NAV03/06/2026319.3313 GBP  -0.32  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026319.3313 GBP 2 057.7987657 119.56106 532 038.64------
02/06/2026320.352 GBP 2 057.7987659 219.85106 861 221.13------

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