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LU2514908560   SC Asia Pacific Equities Passive Fu A USD acc  
Last NAV15/05/2024110.49 USD  +0.71  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.49 USD 486 589.8753 762 709.959954 489 513.3799------
14/05/2024109.71 USD 486 589.8753 384 054.0154 105 741.14------

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