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LU1212066176
Redwheel Nissay Japan Focus Fd BCH Cap
Last NAV
25/04/2024
136.6864 CHF
-1.28 %
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Start date:
End date:
Currency:
All currencies
CHF
JPY
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
136.6864 CHF
143.066
19 555.17
19 026 457 061.7
-
-
-
-
-
-
24/04/2024
138.4546 CHF
143.066
19 808.15
19 213 377 725.4
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating