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LU0776415720   SISF Japan DGF I JPY Cap  
Last NAV25/04/2024182.0727 JPY  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024182.0727 JPY 43 899 339.287 992 872 363.42112 020 500 466.1292------
24/04/2024183.0635 JPY 43 899 339.288 036 368 546112 631 624 067------

Number of results : 2
Number of pages : 1

   
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