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LU0278930234   AS Scv I Japanese Smal Comp Sust Eq Fd I JPY Cap  
Last NAV04/06/20263 372.2681 JPY  -0.75  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 372.2681 JPY 1 956 258.4436 597 028 037.7424 440 170 117.7------
03/06/20263 397.8262 JPY 1 955 951.1096 645 981 963.4824 619 251 023.7------

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