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LU0539372929   Redwheel Funds Redwheel UK Value Fund A GBP Dis  
Last NAV17/07/2026191.7486 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
   
17/07/2026191.7486 GBP 3 258.8528624 880.52107 765 655.05------
16/07/2026191.7729 GBP 3 258.8528624 959.74107 764 534.8------

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