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LU0278936439   AS Scv I Japanese Smal Comp Sust Eq Fd A JPY Cap  
Last NAV21/07/20263 287.3785 JPY  -0.76  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 287.3785 JPY 1 619 560.4775 324 108 214.3625 463 845 699.34------
20/07/20263 312.7076 JPY 1 518 462.7525 016 678 115.2924 578 778 182.23------

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