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LU1212066416   Redwheel Nissay Japan Focus Fd BUH Cap  
Last NAV24/04/2024167.8005 USD  +1.38  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.8005 USD 58 894.98739 882 610.9819 213 377 725.4------
23/04/2024165.5197 USD 58 981.21059 762 555.2118 914 290 487.77------

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