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LU1788848080   Redwheel Nissay Japan Focus Fund RUD Dis  
Last NAV15/05/202456.4619 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202456.4619 USD 23 702.60851 338 294.4819 305 107 061.96------
14/05/202456.1737 USD 23 702.60851 331 463.9519 209 353 263.45------

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