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Security
LU1225731170
AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged CHF Cap
Last NAV
25/04/2024
13.9993 CHF
-1.87 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.9993 CHF
140 456.401
1 966 290.66
26 267 486 065.46
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-
-
-
-
-
24/04/2024
14.266 CHF
140 456.401
2 003 744.34
26 798 956 834.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating