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LU1254610188
AS Scv I Japanese Smal Comp Sust Eq Fd W JPY Cap
Last NAV
18/04/2024
15.013 JPY
+1.44 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.013 JPY
2 229 091.807
33 465 427.67
27 426 406 411.46
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-
-
-
-
-
17/04/2024
14.7995 JPY
2 229 091.807
32 989 339.9
27 029 287 477.46
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating