Advanced Search

LU0278930234   AS Scv I Japanese Smal Comp Sust Eq Fd I JPY Cap  
Last NAV22/07/20263 459.9281 JPY  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20263 459.9281 JPY 2 062 061.0577 134 582 957.325 610 311 341.34------
21/07/20263 443.4058 JPY 2 061 399.2687 098 234 199.3525 463 845 699.34------

Number of results : 2
Number of pages : 1

   
  Incorporating