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LU1751004745   Redwheel Nissay Japan Focus Fund RJY Cap  
Last NAV14/05/202410 291.627 JPY  -0.16  % 
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
   
14/05/202410 291.627 JPY 90 639.008932 822 858.719 209 353 263.45------
13/05/202410 308.0132 JPY 90 639.008934 308 086.719 166 637 775.94------

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