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LU0837979086
AS Scv I Japanese Smal Comp Sust Eq Fd X JPY Cap
Last NAV
24/04/2024
37.1395 JPY
+1.54 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
37.1395 JPY
1 016 138.558
37 738 900.4
26 798 956 834.46
-
-
-
-
-
-
23/04/2024
36.5756 JPY
1 015 318.339
37 135 834.82
26 384 510 041.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating