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LU0837970457
AS Scv I All China Sustainable Eq Fd X GBP Cap
Last NAV
27/03/2024
11.4126 GBP
-0.87 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.4126 GBP
280 196.23
3 197 758.79
278 961 762.7
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-
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-
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26/03/2024
11.5126 GBP
280 548.673
3 229 831.17
282 452 690.73
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Number of results : 2
Number of pages : 1
Incorporating