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LU1212749227   Redwheel Nissay Japan Focus Fd AJY Cap  
Last NAV17/04/202413 992.7162 JPY  -1.19  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413 992.7162 JPY 24 171.5542338 225 697.0719 241 426 547.84------
16/04/202414 161.1047 JPY 24 171.5542342 295 910.0719 462 759 460.6------

Number of results : 2
Number of pages : 1

   
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