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LU1209895967   Redwheel Nissay Japan Focus Fd RGB Cap  
Last NAV18/09/2024131.0536 GBP  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP131.0536--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV131.1149 GBP
17/09/2024
Variation %-0.05%
Number of shares/units outstanding16 438.19
Total net assets2 154 284.38 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating