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LU0106239873   SISF Japanese Equity A Cap  
Last NAV18/04/20241 750.9714 JPY  +0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 750.9714 JPY 16 485 464.8928 865 577 380.08129 684 174 599.22------
17/04/20241 747.1443 JPY 16 219 643.6128 338 057 198.08129 507 270 223.22------

Number of results : 2
Number of pages : 1

   
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