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LU0231484121   AS Scv I All China Sustainable Eq Fd I USD Cap  
Last NAV24/04/202423.2903 USD  +1.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.2903 USD 68 278.8631 590 238.56285 858 906.45------
23/04/202422.9404 USD 68 278.8631 566 343.58281 554 720.83------

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