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LU0278930234   AS Scv I Japanese Smal Comp Sust Eq Fd I JPY Cap  
Last NAV24/04/20242 107.7946 JPY  +1.54  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 107.7946 JPY 2 113 618.7794 455 074 239.4126 798 956 834.46------
23/04/20242 075.7898 JPY 2 113 562.3174 387 311 01226 384 510 041.46------

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