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LU2280632154   AS Scv I Em Mks Corp Bd Fd K SINC USD Dis  
Last NAV04/06/20268.7836 USD  -0.01  % 
Previous prices
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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
   
04/06/20268.7836 USD 413 016.9383 627 758.211 367 680 100.1------
03/06/20268.7846 USD 413 016.9383 628 193.371 365 875 095.59------

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