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LU1209894218
Redwheel Nissay Japan Focus Fd BGB Cap
Last NAV
24/04/2024
133.6498 GBP
+0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
133.6498 GBP
22 915.0856
3 062 597.03
19 213 377 725.4
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-
-
-
-
-
23/04/2024
133.0839 GBP
22 915.0856
3 049 630.09
18 914 290 487.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating