Historical Investment Unit Value

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW Sawakami Mixed Fund 01/03/2024 16,261,480.43 9.6340 9.6342 9.6083 -0.0010%
SW-A Sawakami Mixed Fund - A 12/03/2024 16,285,031.29 9.6481 9.6482 9.6223 -0.2120%
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Past performance is no guarantee of future results.

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