Advanced Search

LU0837970705   AS Scv I All China Sustainable Eq Fd X USD Cap  
Last NAV25/04/20249.2272 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.2272 USD 111 334.3711 027 301.75286 056 354.72------
24/04/20249.2215 USD 111 334.3711 026 669.53285 858 906.45------

Number of results : 2
Number of pages : 1

   
  Incorporating