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LU1031141283   AS Scv I Japanese Smal Comp Sust Eq Fd I Hedged EUR Cap  
Last NAV21/07/202639.4344 EUR  -0.75  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202639.4344 EUR 86 444.7183 408 891.6125 463 845 699.34------
20/07/202639.7333 EUR 86 444.7183 425 482.7224 578 778 182.23------

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