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LU1254610188   AS Scv I Japanese Smal Comp Sust Eq Fd W JPY Cap  
Last NAV15/05/202515.1524 JPY  -0.32  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202515.1524 JPY 2 058 982.39831 198 455.6314 903 595 716.41------
14/05/202515.2016 JPY 2 058 982.39831 299 841.6614 968 236 167.41------

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