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LU0106239873   SISF Japanese Equity A Cap  
Last NAV12/05/20251 865 JPY  +2.19  % 
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 865 JPY 4 482 002.158 359 599 346.0870 470 949 941.22------
09/05/20251 825 JPY 4 480 016.658 174 489 809.0868 370 795 750.22------

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