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LU1031141283   AS Scv I Japanese Smal Comp Sust Eq Fd I Hedged EUR Cap  
Last NAV26/04/202422.8896 EUR  +0.65  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.8896 EUR 229 891.135 262 112.0126 846 014 188.46------
25/04/202422.7419 EUR 229 891.135 228 159.7726 267 486 065.46------

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