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LU1751014389
Redwheel Nissay Japan Focus Fund RUH Cap
Last NAV
14/05/2024
121.9943 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
121.9943 USD
23 759.4382
2 898 516.27
19 209 353 263.45
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-
-
-
-
-
13/05/2024
122.1673 USD
23 759.4382
2 902 625.39
19 166 637 775.94
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-
-
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Number of results : 2
Number of pages : 1
Incorporating