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LU1212066416
Redwheel Nissay Japan Focus Fd BUH Cap
Last NAV
24/04/2024
167.8005 USD
+1.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
167.8005 USD
58 894.9873
9 882 610.98
19 213 377 725.4
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23/04/2024
165.5197 USD
58 981.2105
9 762 555.21
18 914 290 487.77
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Number of results : 2
Number of pages : 1
Incorporating