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LU0837970705   AS Scv I All China Sustainable Eq Fd X USD Cap  
Last NAV16/06/202511.6783 USD  +0.45  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202511.6783 USD 70 415.542822 335.91338 892 132.39------
13/06/202511.6263 USD 70 415.542818 670.56337 850 146.87------

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