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LU1212064981   Redwheel Nissay Japan Focus Fd BEH Cap  
Last NAV25/04/2024143.7026 EUR  -1.28  % 
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
   
25/04/2024143.7026 EUR 34 702.97264 986 906.3319 026 457 061.7------
24/04/2024145.5589 EUR 34 702.97265 051 327.9919 213 377 725.4------

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