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LU0278933410   AS Scv I Japanese Smal Comp Sust Eq Fd A GBP Cap  
Last NAV24/04/202410.6304 GBP  +0.73  % 
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
   
24/04/202410.6304 GBP 922 330.9319 804 706.5126 798 956 834.46------
23/04/202410.5533 GBP 922 330.9319 733 611.5826 384 510 041.46------

Number of results : 2
Number of pages : 1

   
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