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LU1751004588
Redwheel Nissay Japan Focus Fund REH Cap
Last NAV
14/05/2024
106.741 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
106.741 EUR
138 986.4908
14 835 552.13
19 209 353 263.45
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-
-
-
-
-
13/05/2024
106.8928 EUR
138 986.4908
14 856 648.41
19 166 637 775.94
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating