Advanced Search

LU0539373141   Redwheel Funds Redwheel UK Value Fund B GBP Dis  
Last NAV24/04/2024154.9398 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024154.9398 GBP 2 549.6708395 045.375 673 272.07------
23/04/2024155.3823 GBP 2 549.6708396 173.685 724 054.77------

Number of results : 2
Number of pages : 1

   
  Incorporating