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LU0854914826   AS Scv I All China Sustainable Eq Fd A Hedged EUR Cap  
Last NAV13/06/20257.9813 EUR  -0.89  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20257.9813 EUR 579 259.4294 623 227.85337 850 146.87------
12/06/20258.053 EUR 579 259.4294 664 793.36340 955 928.75------

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