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Security
LU0278936439
AS Scv I Japanese Smal Comp Sust Eq Fd A JPY Cap
Last NAV
19/04/2024
1 992.4371 JPY
-2.13 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 992.4371 JPY
2 182 114.368
4 347 725 723.21
26 832 925 391.46
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-
-
-
-
-
18/04/2024
2 035.7604 JPY
2 183 183.627
4 444 438 879.54
27 426 406 411.46
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating