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LU0542758205   Redwheel Funds Redwheel UK Value Fund B GBP Cap  
Last NAV18/04/2024236.0197 GBP  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024236.0197 GBP 4 916.1131 160 299.735 606 683.76------
17/04/2024234.6377 GBP 4 916.1131 153 505.565 571 044.25------

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