Nav Information Last NAV date | 24/04/2024 | NAV calculation frequency | Daily | Currency | JPY | Previous NAV | 6 713.4 JPY 23/04/2024 | Variation % | +2.29% | Number of shares/units outstanding | 242 411.46 | Total net assets | 1 664 660 385 JPY | ADDI | - | Equity participation rate | 99.13 | Share of the total fund assets | 34.13 | Real estate rate | - |
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