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LU0837978781   AS Scv I Japanese Smal Comp Sust Eq Fd X GBP Cap  
Last NAV20/07/202636.8396 GBP  +2.59  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.8396 GBP 79 376.2442 916 311.4224 578 778 182.23------
17/07/202635.9079 GBP 79 348.4492 849 239.4223 935 563 636.34------

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