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LU0496466821   White Fleet II SGVP Japan Value Eqt Fund B JPY C  
Last NAV24/04/20243 790 JPY  +0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 790 JPY 347 246.6731 316 143 697.035 468 875 719------
23/04/20243 776 JPY 347 472.6731 312 118 664.25 449 379 801------

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