Advanced Search

LU0941570995   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202648.5824 USD  -3.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202648.5824 USD 274 672.48513 344 247.8123 935 563 636.34------

Number of results : 2
Number of pages : 1

   
  Incorporating