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LU0837979086   AS Scv I Japanese Smal Comp Sust Eq Fd X JPY Cap  
Last NAV24/04/202437.1395 JPY  +1.54  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202437.1395 JPY 1 016 138.55837 738 900.426 798 956 834.46------
23/04/202436.5756 JPY 1 015 318.33937 135 834.8226 384 510 041.46------

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