White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY)/ LU0496467043 /
| NAV06/06/2024 | Diferencia-2.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,496.0000JPY | -0.04% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
