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LU0496467472   White Fleet II SGVP Japan Value Eqt Fund EB JPY C  
Last NAV statusUnavailable - Dormant share  (from 01/02/2024)
Previous NAV31/01/202421 982 JPY  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2024Unavailable---------
31/01/202421 982 JPY 79.0011 736 639.255 276 376 864.8499------

Number of results : 2
Number of pages : 1

   
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