Nav Information Last NAV date | 13/05/2024 | NAV calculation frequency | Daily | Currency | JPY | Previous NAV | 11 841 JPY 10/05/2024 | Variation % | -0.29% | Number of shares/units outstanding | 301 665.13 | Total net assets | 3 561 822 566.52 JPY | ADDI | - | Equity participation rate | 98.38 | Share of the total fund assets | 1.14 | Real estate rate | - |
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