White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)/ LU0496466821 /
NAV2024-06-06 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,795.0000JPY | -0.05% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
NAV2024-06-06 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,795.0000JPY | -0.05% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |