Nav Information Last NAV date | 18/04/2024 | NAV calculation frequency | Daily | Currency | JPY | Previous NAV | 6 154 JPY 17/04/2024 | Variation % | -0.08% | Number of shares/units outstanding | 3 941 976.32 | Total net assets | 24 240 212 143.86 JPY | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
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