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LU0476877054   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged EUR Cap  
Last NAV14/05/202533.8993 EUR  -0.36  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202533.8993 EUR 374 169.45612 684 098.7314 968 236 167.41------
13/05/202534.0204 EUR 374 169.45612 729 396.2615 158 918 534.41------

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