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LU0278930234   AS Scv I Japanese Smal Comp Sust Eq Fd I JPY Cap  
Last NAV21/07/20263 443.4058 JPY  -0.76  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 443.4058 JPY 2 061 399.2687 098 234 199.3525 463 845 699.34------
20/07/20263 469.8572 JPY 2 061 453.4257 133 688 053.8624 578 778 182.23------

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