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LU0278930077   AS Scv I Japanese Smal Comp Sust Eq Fd I AInc JPY Dis  
Last NAV04/06/20262 246.0966 JPY  -0.75  % 
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
   
04/06/20262 246.0966 JPY 56 056.717125 908 799.3324 440 170 117.7------
03/06/20262 263.1195 JPY 56 056.717126 863 049.2624 619 251 023.7------

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