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LU0231483743   AS Scv I All China Sustainable Eq Fd A USD Cap  
Last NAV18/07/202420.2652 USD  +0.12  % 
Previous prices
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Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/202420.2652 USD 9 129 543.853185 012 321.87283 758 087.74------
17/07/202420.2402 USD 9 127 986.946184 752 563.88283 524 008.03------

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