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LU2280632154   AS Scv I Em Mks Corp Bd Fd K SINC USD Dis  
Last NAV21/07/20268.8165 USD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.8165 USD 409 930.9383 614 144.571 350 186 552.95------
20/07/20268.8185 USD 409 930.9383 614 956.351 350 824 797.94------

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