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LU1212749144
Redwheel Nissay Japan Focus Fd RGH Cap
Last NAV
25/04/2024
141.602 GBP
-1.25 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
141.602 GBP
18 839.6999
2 667 739.93
19 026 457 061.7
-
-
-
-
-
-
24/04/2024
143.3877 GBP
18 839.6999
2 701 380.75
19 213 377 725.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating