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LU0776415647   SISF Japan DGF C JPY Cap  
Last NAV18/04/2024157.67 JPY  -0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024157.67 JPY 248 067.1439 112 734111 996 528 273------
17/04/2024157.8633 JPY 248 067.1439 160 692112 132 350 494------

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