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LU0496466821
White Fleet II SGVP Japan Value Eqt Fund B JPY C
Last NAV
24/04/2024
3 790 JPY
+0.37 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
3 790 JPY
347 246.673
1 316 143 697.03
5 468 875 719
-
-
-
-
-
-
23/04/2024
3 776 JPY
347 472.673
1 312 118 664.2
5 449 379 801
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating