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LU0106242315   SISF Japanese Smaller Companies A Cap  
Last NAV17/07/2026259 JPY  -2.46  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026259 JPY 8 558 682.562 219 237 043.529 930 941 827.96------
16/07/2026265.534 JPY 8 565 721.012 274 490 422.5210 174 748 916.96------

Number of results : 2
Number of pages : 1

   
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