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Security
LU0837978781
AS Scv I Japanese Smal Comp Sust Eq Fd X GBP Cap
Last NAV
25/04/2024
24.7164 GBP
-2.79 %
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Start date:
End date:
Currency:
All currencies
GBP
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
24.7164 GBP
97 648.053
2 413 504.18
26 267 486 065.46
-
-
-
-
-
-
24/04/2024
25.4249 GBP
97 648.053
2 482 694.58
26 798 956 834.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating