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LU0942972737   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged CHF Cap  
Last NAV19/04/202420.779 CHF  -2.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.779 CHF 5 585116 050.5226 832 925 391.46------
18/04/202421.2298 CHF 5 585118 568.4827 426 406 411.46------

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