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LU0476877054   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged EUR Cap  
Last NAV20/07/202654.6459 EUR  +2.94  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.6459 EUR 396 937.25721 632 596.5924 578 778 182.23------
17/07/202653.0868 EUR 396 563.25221 052 287.6423 935 563 636.34------

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