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LU0134340420   SISF Japanese Equity I Cap  
Last NAV12/05/20252 854 JPY  +2.26  % 
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
   
12/05/20252 854 JPY 785 707.472 242 048 508.7470 470 949 941.22------
09/05/20252 791 JPY 785 707.472 193 102 239.7468 370 795 750.22------

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