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LU0278930077
AS Scv I Japanese Smal Comp Sust Eq Fd I AInc JPY Dis
Last NAV
17/05/2024
1 435.3059 JPY
-0.15 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 435.3059 JPY
4 468 470.717
6 413 622 443.35
27 243 598 501.45
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-
-
-
-
-
16/05/2024
1 437.4231 JPY
4 471 009.717
6 426 732 605.51
27 238 663 488.45
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating