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LU1539576147   AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged USD Cap  
Last NAV04/06/202632.1271 USD  -0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.1271 USD 3 585.188115 181.7524 440 170 117.7------
03/06/202632.3663 USD 3 582.24115 944.0124 619 251 023.7------

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