Advanced Search

LU0278930077   AS Scv I Japanese Smal Comp Sust Eq Fd I AInc JPY Dis  
Last NAV20/07/20262 311.0957 JPY  +2.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 311.0957 JPY 52 456.717120 906 042.7524 578 778 182.23------
17/07/20262 245.6019 JPY 52 456.717117 796 902.4323 935 563 636.34------

Number of results : 2
Number of pages : 1

   
  Incorporating