Advanced Search

LU0542758205   Redwheel Funds Redwheel UK Value Fund B GBP Cap  
Last NAV17/07/2026369.3461 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
   
17/07/2026369.3461 GBP 11 803.35894 359 524.41107 765 655.05------
16/07/2026369.3859 GBP 11 786.6784 353 832.34107 764 534.8------

Number of results : 2
Number of pages : 1

   
  Incorporating