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LU0854914826   AS Scv I All China Sustainable Eq Fd A Hedged EUR Cap  
Last NAV24/04/20246.5575 EUR  +1.50  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.5575 EUR 689 406.0694 520 788.21285 858 906.45------
23/04/20246.4606 EUR 691 956.0694 470 484.5281 554 720.83------

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Number of pages : 1

   
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