| LU0943300847 SISF Japanese Opportunities A1 USD H Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 51.656 USD -2.41 % ![]() |
| LU0943300847 SISF Japanese Opportunities A1 USD H Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 51.656 USD -2.41 % ![]() |
| Incorporating |
|---|