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LU0278933410   AS Scv I Japanese Smal Comp Sust Eq Fd A GBP Cap  
Last NAV20/07/202615.1398 GBP  +2.59  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.1398 GBP 667 806.04110 083 198.8624 578 778 182.23------
17/07/202614.7578 GBP 667 548.8229 851 542.9323 935 563 636.34------

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Number of pages : 1

   
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