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LU1031141283   AS Scv I Japanese Smal Comp Sust Eq Fd I Hedged EUR Cap  
Last NAV05/06/202638.9211 EUR  +0.89  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202638.9211 EUR 86 436.2393 364 196.3524 673 485 745.7------
04/06/202638.5784 EUR 86 436.2393 334 568.8624 440 170 117.7------

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