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LU1751014389   Redwheel Nissay Japan Focus Fund RUH Cap  
Last NAV14/05/2024121.9943 USD  -0.14  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024121.9943 USD 23 759.43822 898 516.2719 209 353 263.45------
13/05/2024122.1673 USD 23 759.43822 902 625.3919 166 637 775.94------

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