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LU1212749573   Redwheel Nissay Japan Focus Fd AUH Cap  
Last NAV19/04/2024156.3784 USD  -2.85  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024156.3784 USD 175 785.667927 489 089.0718 671 533 118.29------
18/04/2024160.9648 USD 180 286.51429 019 789.3419 374 885 276.07------

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