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LU1751004745
Redwheel Nissay Japan Focus Fund RJY Cap
Last NAV
14/05/2024
10 291.627 JPY
-0.16 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
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
10 291.627 JPY
90 639.008
932 822 858.7
19 209 353 263.45
-
-
-
-
-
-
13/05/2024
10 308.0132 JPY
90 639.008
934 308 086.7
19 166 637 775.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating