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LU0133712371   SISF Japanese Equity A1 Cap  
Last NAV12/05/20251 563 JPY  +2.22  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 563 JPY 501 952.33784 500 784.7870 470 949 941.22------
09/05/20251 529 JPY 503 219.44769 452 949.7868 370 795 750.22------

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