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LU1144416788
White Fleet II SGVP Japan Value Eqt Fund UB JPY Cap
Last NAV
17/04/2024
2 159 JPY
-1.68 %
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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
2 159 JPY
113 164.887
244 314 407.7099
5 424 403 506
-
-
-
-
-
-
16/04/2024
2 196 JPY
113 164.887
248 475 633.54
5 516 903 615
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating