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LU0134340420   SISF Japanese Equity I Cap  
Last NAV26/04/20242 657.9813 JPY  +1.30  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242 657.9813 JPY 1 115 938.682 966 144 135.74134 044 379 358.22------
25/04/20242 624 JPY 1 115 938.682 928 232 326.74131 828 981 428.22------

Number of results : 2
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