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LU0278936439   AS Scv I Japanese Smal Comp Sust Eq Fd A JPY Cap  
Last NAV20/07/20263 312.7076 JPY  +2.91  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 312.7076 JPY 1 518 462.7525 016 678 115.2924 578 778 182.23------
17/07/20263 219.0311 JPY 1 519 153.5464 890 202 531.1323 935 563 636.34------

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