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LU1254610188   AS Scv I Japanese Smal Comp Sust Eq Fd W JPY Cap  
Last NAV05/06/202623.4717 JPY  +0.88  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.4717 JPY 1 393 101.04932 698 395.9324 673 485 745.7------
04/06/202623.267 JPY 1 393 101.04932 413 321.0224 440 170 117.7------

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