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LU0231483743   AS Scv I All China Sustainable Eq Fd A USD Cap  
Last NAV13/06/202525.2036 USD  -0.88  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202525.2036 USD 8 534 085.026215 089 480.01337 850 146.87------
12/06/202525.427 USD 8 536 235.505217 051 043.1340 955 928.75------

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