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LU1212065442   Redwheel Nissay Japan Focus Fd BGH Cap  
Last NAV25/04/2024151.5767 GBP  -1.24  % 
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
   
25/04/2024151.5767 GBP 95 276.624914 441 712.6819 026 457 061.7------
24/04/2024153.4871 GBP 96 461.459714 805 591.9519 213 377 725.4------

Number of results : 2
Number of pages : 1

   
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