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LU2280632311   AS Scv I Em Mks Corp Bd Fd K USD Cap  
Last NAV21/07/202611.6186 USD  -0.02  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.6186 USD 4 003 062.70146 510 019.911 350 186 552.95------
20/07/202611.6212 USD 4 003 109.64746 521 012.221 350 824 797.94------

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