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LU0278936439   AS Scv I Japanese Smal Comp Sust Eq Fd A JPY Cap  
Last NAV19/04/20241 992.4371 JPY  -2.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 992.4371 JPY 2 182 114.3684 347 725 723.2126 832 925 391.46------
18/04/20242 035.7604 JPY 2 183 183.6274 444 438 879.5427 426 406 411.46------

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