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LU0476877054   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged EUR Cap  
Last NAV04/06/202653.1109 EUR  -0.75  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.1109 EUR 392 722.50620 857 863.924 440 170 117.7------
03/06/202653.5109 EUR 393 535.98621 058 466.8324 619 251 023.7------

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