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LU0942972737
AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged CHF Cap
Last NAV
20/07/2026
34.2496 CHF
+2.93 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
34.2496 CHF
3 685
125 869.9
24 578 778 182.23
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-
-
-
-
-
17/07/2026
33.2746 CHF
3 685
122 617.05
23 935 563 636.34
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-
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Number of results : 2
Number of pages : 1
Incorporating