LU0496467472 White Fleet II SGVP Japan Value Eqt Fund EB JPY C |
Last NAV status | Unavailable - Dormant share (from 01/02/2024) |
Previous NAV | 31/01/2024 | 21 982 JPY +1.27 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0496467472 White Fleet II SGVP Japan Value Eqt Fund EB JPY C |
Last NAV status | Unavailable - Dormant share (from 01/02/2024) |
Previous NAV | 31/01/2024 | 21 982 JPY +1.27 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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