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LU0837978781   AS Scv I Japanese Smal Comp Sust Eq Fd X GBP Cap  
Last NAV25/04/202424.7164 GBP  -2.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.7164 GBP 97 648.0532 413 504.1826 267 486 065.46------
24/04/202425.4249 GBP 97 648.0532 482 694.5826 798 956 834.46------

Number of results : 2
Number of pages : 1

   
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