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LU0941570995   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged USD Cap  
Last NAV04/06/202648.4956 USD  -0.74  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202648.4956 USD 287 249.49513 930 347.2824 440 170 117.7------
03/06/202648.8577 USD 287 084.54714 026 302.0624 619 251 023.7------

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