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LU1225731170   AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged CHF Cap  
Last NAV20/07/202623.2544 CHF  +2.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.2544 CHF 27 280632 672.0624 578 778 182.23------
17/07/202622.5911 CHF 27 280616 284.4323 935 563 636.34------

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