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LU0133712371   SISF Japanese Equity A1 Cap  
Last NAV23/04/20241 480 JPY  +0.41  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 480 JPY 497 952.99737 065 355.78131 572 663 508.22------
22/04/20241 474 JPY 497 076.86732 717 330.78130 698 752 298.22------

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