Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 172,173,200.00
Outstanding Shares166,400,000.00
NAV Date2026-09-18
Net Asset Value 1.0347
Variation2.32
Year High 1.1684
Year Low 0.9833