LU1453624402 SISF Japanese Equity A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 10.3741 USD +0.89 % |
LU1453624402 SISF Japanese Equity A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 10.3741 USD +0.89 % |
Incorporating |
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