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LU1209894218   Redwheel Nissay Japan Focus Fd BGB Cap  
Last NAV24/04/2024133.6498 GBP  +0.43  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.6498 GBP 22 915.08563 062 597.0319 213 377 725.4------
23/04/2024133.0839 GBP 22 915.08563 049 630.0918 914 290 487.77------

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Number of pages : 1

   
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