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LU1212064981
Redwheel Nissay Japan Focus Fd BEH Cap
Last NAV
25/04/2024
143.7026 EUR
-1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
143.7026 EUR
34 702.9726
4 986 906.33
19 026 457 061.7
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-
-
-
-
-
24/04/2024
145.5589 EUR
34 702.9726
5 051 327.99
19 213 377 725.4
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-
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Number of results : 2
Number of pages : 1
Incorporating