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LU0941570995   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged USD Cap  
Last NAV11/02/202528.6873 USD  +0.01  % 
Previous prices
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Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/202528.6873 USD 280 494.8998 046 637.8914 552 314 956.42------
10/02/202528.6857 USD 280 793.9728 054 769.6514 566 072 706.42------

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