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LU0837978781   AS Scv I Japanese Smal Comp Sust Eq Fd X GBP Cap  
Last NAV05/06/202636.6773 GBP  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202636.6773 GBP 78 716.9112 887 124.7524 673 485 745.7------
04/06/202636.4411 GBP 75 873.2812 764 902.4624 440 170 117.7------

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