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LU0539373067   Redwheel Funds Redwheel UK Value Fund B EUR Cap  
Last NAV17/07/2026423.7959 EUR  -0.31  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026423.7959 EUR 145.716261 753.93107 765 655.05------
16/07/2026425.1173 EUR 145.716261 946.47107 764 534.8------

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