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LU2514908305   SC Asia Pacific Equities Passive Fu R USD acc  
Last NAV15/05/2024110.32 USD  +0.70  % 
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
   
15/05/2024110.32 USD 3 449.666380 580.0554 489 513.3799------
14/05/2024109.55 USD 3 449.666377 901.6554 105 741.14------

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