Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY (0P00019VDR)

26,438.83008 JPY

79.8301

0.30%

Last update Jul 18, 9:00 AM JST

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Daiwa SBI Lux Funds SICAV - DSBI Japan Equity...

26,438.83

79.83

0.30%

NAV

26.44K

12-Month low

18.22K

12-Month high

26.62K

Last month

23.34K

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG