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LU2280632311   AS Scv I Em Mks Corp Bd Fd K USD Cap  
Last NAV22/07/202611.6128 USD  -0.05  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.6128 USD 4 004 560.87746 504 039.641 352 239 398.52------
21/07/202611.6186 USD 4 003 062.70146 510 019.911 350 186 552.95------

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