White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY)/ LU1144416788 /
NAV9/17/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,018.0000JPY | 0.00% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
NAV9/17/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,018.0000JPY | 0.00% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |