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LU2280632311   AS Scv I Em Mks Corp Bd Fd K USD Cap  
Last NAV04/06/202611.5752 USD  -0.01  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.5752 USD 3 951 367.85945 738 005.461 367 680 100.1------
03/06/202611.5766 USD 3 901 954.30345 171 450.841 365 875 095.59------

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