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LU1539576147   AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged USD Cap  
Last NAV20/07/202633.1608 USD  +2.94  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.1608 USD 3 867.854127 915.7324 578 778 182.23------
17/07/202632.2123 USD 3 867.854124 592.5723 935 563 636.34------

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