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LU0278930234
AS Scv I Japanese Smal Comp Sust Eq Fd I JPY Cap
Last NAV
24/04/2024
2 107.7946 JPY
+1.54 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 107.7946 JPY
2 113 618.779
4 455 074 239.41
26 798 956 834.46
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-
-
-
-
-
23/04/2024
2 075.7898 JPY
2 113 562.317
4 387 311 012
26 384 510 041.46
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating