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LU0476877054
AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged EUR Cap
Last NAV
05/06/2026
53.5817 EUR
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
53.5817 EUR
393 119.1
21 063 994.42
24 673 485 745.7
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04/06/2026
53.1109 EUR
392 722.506
20 857 863.9
24 440 170 117.7
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Number of results : 2
Number of pages : 1
Incorporating