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LU1144416788   White Fleet II SGVP Japan Value Eqt Fund UB JPY Cap  
Last NAV17/04/20242 159 JPY  -1.68  % 
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
   
17/04/20242 159 JPY 113 164.887244 314 407.70995 424 403 506------
16/04/20242 196 JPY 113 164.887248 475 633.545 516 903 615------

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