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LU1966011717   Redwheel Nissay Japan Focus Fd R USD Hdg Dis  
Last NAV15/05/2024125.2499 USD  +0.43  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024125.2499 USD 67 596.83468 466 498.4519 305 107 061.96------
14/05/2024124.7082 USD 67 596.83468 429 880.0519 209 353 263.45------

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