Nav Information Last NAV date | 27/03/2024 | NAV calculation frequency | Daily | Currency | JPY | Previous NAV | 2 491 JPY 26/03/2024 | Variation % | -0.12% | Number of shares/units outstanding | 4 799 789.74 | Total net assets | 11 943 636 845.13 JPY | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
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