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LU0106240533  SISF Japanese Equity C Cap  
Last NAV21/06/20211 657 JPY  -0.72  % 
Previous prices
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Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/20211 657 JPY 25 366 065.1942 038 914 980.27215 659 198 792.22------
18/06/20211 669 JPY 25 363 081.6442 337 509 564.27216 499 328 741.22------

Number of results : 2
Number of pages : 1

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