Advanced Search

LU0776415647   SISF Japan DGF C JPY Cap  
Last NAV03/06/2026177.1855 JPY  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026177.1855 JPY 214 567.1438 018 179118 386 131 865------
02/06/2026177.2907 JPY 214 567.1438 040 759118 454 833 295------

Number of results : 2
Number of pages : 1

   
  Incorporating