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LU1966011717
Redwheel Nissay Japan Focus Fd R USD Hdg Dis
Last NAV
15/05/2024
125.2499 USD
+0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
125.2499 USD
67 596.8346
8 466 498.45
19 305 107 061.96
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14/05/2024
124.7082 USD
67 596.8346
8 429 880.05
19 209 353 263.45
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Number of results : 2
Number of pages : 1
Incorporating