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LU0942972737   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged CHF Cap  
Last NAV15/05/202521.7499 CHF  -0.32  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202521.7499 CHF 4 48597 548.414 903 595 716.41------
14/05/202521.8207 CHF 4 48597 865.6714 968 236 167.41------

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