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LU1209895025   Redwheel Nissay Japan Focus Fd BJY Cap  
Last NAV25/04/202414 657.2307 JPY  -1.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414 657.2307 JPY 30 523.92447 396 138.4519 026 457 061.7------
24/04/202414 855.8406 JPY 30 523.92453 458 490.4519 213 377 725.4------

Number of results : 2
Number of pages : 1

   
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