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LU1212749227
Redwheel Nissay Japan Focus Fd AJY Cap
Last NAV
17/04/2024
13 992.7162 JPY
-1.19 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
13 992.7162 JPY
24 171.5542
338 225 697.07
19 241 426 547.84
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-
-
-
-
-
16/04/2024
14 161.1047 JPY
24 171.5542
342 295 910.07
19 462 759 460.6
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-
-
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Number of results : 2
Number of pages : 1
Incorporating