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LU0278930077   AS Scv I Japanese Smal Comp Sust Eq Fd I AInc JPY Dis  
Last NAV17/05/20241 435.3059 JPY  -0.15  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 435.3059 JPY 4 468 470.7176 413 622 443.3527 243 598 501.45------
16/05/20241 437.4231 JPY 4 471 009.7176 426 732 605.5127 238 663 488.45------

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