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LU1539576147   AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged USD Cap  
Last NAV08/05/202418.526 USD  -0.40  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202418.526 USD 11 686.37216 501.4227 245 667 671.45------
07/05/202418.6011 USD 11 686.37217 379.6427 339 693 937.45------

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