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LU0837979086   AS Scv I Japanese Smal Comp Sust Eq Fd X JPY Cap  
Last NAV15/05/202537.957 JPY  -0.32  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202537.957 JPY 825 325.01331 326 841.5314 903 595 716.41------
14/05/202538.0785 JPY 825 620.01331 438 365.914 968 236 167.41------

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