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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MultiConcept Fund Management S.A. (LU)
Investment type-
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