White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY)/ LU1144416788 /
| NAV13/08/2024 | Diferencia+36.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,005.0000JPY | +1.83% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
