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LU0496467043   White Fleet II SGVP Japan Value Eqt Fund IB JPY C  
Last NAV17/04/20244 449 JPY  -1.66  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244 449 JPY 870 8003 873 872 040.135 424 403 506------
16/04/20244 524 JPY 870 8003 939 842 146.55 516 903 615------

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