Advanced Search

LU0278936439   AS Scv I Japanese Smal Comp Sust Eq Fd A JPY Cap  
Last NAV04/06/20263 222.7455 JPY  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 222.7455 JPY 1 513 872.1494 878 824 678.9924 440 170 117.7------
03/06/20263 247.2427 JPY 1 513 302.7714 914 061 385.9124 619 251 023.7------

Number of results : 2
Number of pages : 1

   
  Incorporating