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LU0539372929   Redwheel Funds Redwheel UK Value Fund A GBP Dis  
Last NAV19/04/2024136.2458 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024136.2458 GBP 857.5847116 842.285 610 003.17------
18/04/2024136.1769 GBP 857.5847116 783.215 606 683.76------

Number of results : 2
Number of pages : 1

   
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