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LU0278910632   AS Scv I All China Sustainable Eq Fd Z USD Cap  
Last NAV13/05/202415.6534 USD  +0.19  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202415.6534 USD 3 888 065.72860 861 341.39308 419 883.86------
10/05/202415.6241 USD 3 872 734.78160 507 814.47307 518 371.49------

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