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LU0062904429   SISF Japanese Equity C Dis  
Last NAV12/05/20251 775 JPY  +2.25  % 
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 775 JPY 232 903.27413 338 799.9270 470 949 941.22------
09/05/20251 736 JPY 232 902.27404 345 597.9268 370 795 750.22------

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