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LU0942972737   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged CHF Cap  
Last NAV05/06/202633.6706 CHF  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202633.6706 CHF 3 685124 076.0924 673 485 745.7------
04/06/202633.3776 CHF 3 685122 996.6324 440 170 117.7------

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