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LU0942972737   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged CHF Cap  
Last NAV20/07/202634.2496 CHF  +2.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.2496 CHF 3 685125 869.924 578 778 182.23------
17/07/202633.2746 CHF 3 685122 617.0523 935 563 636.34------

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