Nav Information Last NAV date | 17/09/2024 | NAV calculation frequency | Daily | Currency | JPY | Previous NAV | 5 351 JPY 13/09/2024 | Variation % | +0.17% | Number of shares/units outstanding | 104 825.94 | Total net assets | 561 884 531.08 JPY | ADDI | - | Equity participation rate | 96.51 | Share of the total fund assets | 1.76 | Real estate rate | - |
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