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LU0106240533   SISF Japanese Equity C Cap  
Last NAV18/09/20242 051 JPY  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 051 JPY 1 824 910.763 742 838 611.2794 643 776 406.22------
17/09/20242 056 JPY 1 824 119.723 749 687 844.2794 402 494 117.22------

Number of results : 2
Number of pages : 1

   
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