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LU0231484121   AS Scv I All China Sustainable Eq Fd I USD Cap  
Last NAV17/06/202529.52 USD  +0.04  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202529.52 USD 50 953.0171 504 135.51338 845 762.34------
16/06/202529.5091 USD 50 953.0171 503 575.99338 892 132.39------

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