SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc header image

SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc

Fund

ISIN IE00B040QP29 / Valor 2070456

NAV (2024-05-22)
USD 16.81-1.29%

SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc
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The SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc, designated by its ISIN IE00B040QP29, recorded a Net Asset Value (NAV) of 16.81 USD on 2024-05-22. This figure represents a -1.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
japanese equities topix long term growth

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