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LU0539372929
Redwheel Funds Redwheel UK Value Fund A GBP Dis
Last NAV
19/04/2024
136.2458 GBP
+0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
136.2458 GBP
857.5847
116 842.28
5 610 003.17
-
-
-
-
-
-
18/04/2024
136.1769 GBP
857.5847
116 783.21
5 606 683.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating