Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0941570995
AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged USD Cap
Last NAV
11/02/2025
28.6873 USD
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 10/02/2025 to 12/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/02/2025
28.6873 USD
280 494.899
8 046 637.89
14 552 314 956.42
-
-
-
-
-
-
10/02/2025
28.6857 USD
280 793.972
8 054 769.65
14 566 072 706.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating