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LU0941570995   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged USD Cap  
Last NAV14/02/202529.1617 USD  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/02/202500:00USD29.1617--
Nav Information
Last NAV date14/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV29.1071 USD
13/02/2025
Variation %+0.19%
Number of shares/units outstanding279 478.79
Total net assets8 150 064.75 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating