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LU1209895967   Redwheel Nissay Japan Focus Fd RGB Cap  
Last NAV18/04/2024135.4931 GBP  +0.60  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.4931 GBP 18 624.34982 523 471.0519 374 885 276.07------
17/04/2024134.6852 GBP 18 624.34982 508 424.0519 241 426 547.84------

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