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LU0837970705
AS Scv I All China Sustainable Eq Fd X USD Cap
Last NAV
25/04/2024
9.2272 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.2272 USD
111 334.371
1 027 301.75
286 056 354.72
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24/04/2024
9.2215 USD
111 334.371
1 026 669.53
285 858 906.45
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Number of results : 2
Number of pages : 1
Incorporating