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LU0231483743
AS Scv I All China Sustainable Eq Fd A USD Cap
Last NAV
18/04/2024
19.6187 USD
+0.80 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
19.6187 USD
9 234 225.809
181 163 624.85
278 134 472.02
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17/04/2024
19.4639 USD
9 237 221.018
179 792 806.56
276 146 034.86
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Number of results : 2
Number of pages : 1
Incorporating