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LU0476877054   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged EUR Cap  
Last NAV22/04/202431.8571 EUR  +1.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202431.8571 EUR 451 475.36514 382 673.5627 113 659 334.46------
19/04/202431.5249 EUR 451 545.53714 234 932.8526 832 925 391.46------

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