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LU0476877054   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged EUR Cap  
Last NAV05/06/202653.5817 EUR  +0.89  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202653.5817 EUR 393 119.121 063 994.4224 673 485 745.7------
04/06/202653.1109 EUR 392 722.50620 857 863.924 440 170 117.7------

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