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LU0496467043
White Fleet II SGVP Japan Value Eqt Fund IB JPY C
Last NAV
17/04/2024
4 449 JPY
-1.66 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
4 449 JPY
870 800
3 873 872 040.13
5 424 403 506
-
-
-
-
-
-
16/04/2024
4 524 JPY
870 800
3 939 842 146.5
5 516 903 615
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating