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LU2514908487   SC Asia Pacific Equities Passive Fu D USD acc  
Last NAV16/05/2024112.22 USD  +1.60  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024112.22 USD 3 133.432351 634.0655 365 055.46------
15/05/2024110.45 USD 3 133.432346 073.7354 489 513.3799------

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