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LU0278936439   AS Scv I Japanese Smal Comp Sust Eq Fd A JPY Cap  
Last NAV15/05/20252 076.7951 JPY  -0.32  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20252 076.7951 JPY 1 682 768.3733 494 765 083.114 903 595 716.41------
14/05/20252 083.4868 JPY 1 683 983.4563 508 557 244.0314 968 236 167.41------

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