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LU0776415720   SISF Japan DGF I JPY Cap  
Last NAV03/06/2026209.0666 JPY  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026209.0666 JPY 43 139 052.989 018 933 067118 386 131 865------
02/06/2026209.1851 JPY 43 139 052.989 024 045 746118 454 833 295------

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