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LU0012050562   SISF Japanese Equity A Dis  
Last NAV24/04/20241 454 JPY  +0.97  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 454 JPY 702 768.681 022 001 332.49133 102 158 666.22------
23/04/20241 440 JPY 702 699.251 012 051 659.49131 572 663 508.22------

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