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LU1348820694   Redwheel Nissay Japan Focus Fund R GBP Hedged Dis  
Last NAV16/04/2024146.09 GBP  -1.61  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024146.09 GBP 68 599.940510 021 765.2219 462 759 460.6------
15/04/2024148.48 GBP 68 599.940510 185 715.9419 975 973 986.63------

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