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LU0837979086   AS Scv I Japanese Smal Comp Sust Eq Fd X JPY Cap  
Last NAV20/07/202661.0829 JPY  +2.92  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202661.0829 JPY 1 109 857.5367 610 745.0424 578 778 182.23------
17/07/202659.352 JPY 1 108 848.71865 812 408.6423 935 563 636.34------

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