Advanced Search

LU1212066176   Redwheel Nissay Japan Focus Fd BCH Cap  
Last NAV25/04/2024136.6864 CHF  -1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.6864 CHF 143.06619 555.1719 026 457 061.7------
24/04/2024138.4546 CHF 143.06619 808.1519 213 377 725.4------

Number of results : 2
Number of pages : 1

   
  Incorporating