White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY)/ LU0496467043 /
NAV05/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,249.0000JPY | 0.00% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
NAV05/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,249.0000JPY | 0.00% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |