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YUKI MIZUHO UMBRELLA FUND - Yuki Mizuho Japan Value Select Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Yuki Mizuho Japan Value Select Fund 1
Date Listed 28/10/2005
Geographic Focus Japan
Minimum Subscription Currency JPY
Minimum Subscription 100,000
Units Sedol: B0L53M6
NAV 12404
Currency JPY
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223