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LU0106240376   SISF Japanese Equity B Cap  
Last NAV22/04/20241 455 JPY  +0.43  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 455 JPY 3 606 528.175 247 527 452.55130 698 752 298.22------
19/04/20241 448.8274 JPY 3 609 264.035 229 200 547.39128 394 314 605.5315------

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