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LU1254610188   AS Scv I Japanese Smal Comp Sust Eq Fd W JPY Cap  
Last NAV18/04/202415.013 JPY  +1.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.013 JPY 2 229 091.80733 465 427.6727 426 406 411.46------
17/04/202414.7995 JPY 2 229 091.80732 989 339.927 029 287 477.46------

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