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LU1212749144   Redwheel Nissay Japan Focus Fd RGH Cap  
Last NAV25/04/2024141.602 GBP  -1.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.602 GBP 18 839.69992 667 739.9319 026 457 061.7------
24/04/2024143.3877 GBP 18 839.69992 701 380.7519 213 377 725.4------

Number of results : 2
Number of pages : 1

   
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