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LU1751004588   Redwheel Nissay Japan Focus Fund REH Cap  
Last NAV14/05/2024106.741 EUR  -0.14  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024106.741 EUR 138 986.490814 835 552.1319 209 353 263.45------
13/05/2024106.8928 EUR 138 986.490814 856 648.4119 166 637 775.94------

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