Advanced Search

LU0837979086   AS Scv I Japanese Smal Comp Sust Eq Fd X JPY Cap  
Last NAV05/06/202659.893 JPY  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202659.893 JPY 966 881.34757 909 433.6124 673 485 745.7------
04/06/202659.368 JPY 966 039.14257 351 832.7124 440 170 117.7------

Number of results : 2
Number of pages : 1

   
  Incorporating