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LU0496467472   White Fleet II SGVP Japan Value Eqt Fund EB JPY C  
Last NAV statusUnavailable - Dormant share  (from 01/02/2024)
Previous NAV31/01/202421 982 JPY  +1.27  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/02/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV21 982 JPY
31/01/2024
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EUSD
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  Incorporating