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LU1225731170   AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged CHF Cap  
Last NAV04/06/202622.6453 CHF  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.6453 CHF 94 9802 150 848.7724 440 170 117.7------
03/06/202622.8182 CHF 94 9802 167 272.0624 619 251 023.7------

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