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LU0231483743   AS Scv I All China Sustainable Eq Fd A USD Cap  
Last NAV18/04/202419.6187 USD  +0.80  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.6187 USD 9 234 225.809181 163 624.85278 134 472.02------
17/04/202419.4639 USD 9 237 221.018179 792 806.56276 146 034.86------

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