Advanced Search

LU0278933410   AS Scv I Japanese Smal Comp Sust Eq Fd A GBP Cap  
Last NAV04/06/202614.9901 GBP  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.9901 GBP 858 030.48212 861 965.9524 440 170 117.7------
03/06/202615.1053 GBP 858 030.48212 960 849.7724 619 251 023.7------

Number of results : 2
Number of pages : 1

   
  Incorporating