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LU0106243719  SISF Japanese Smaller Companies B Cap  
Last NAV27/07/2021148 JPY  0.00  % 
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Results from 26/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2021148 JPY 4 949 209.91733 543 562.5341 060 887 742.96------
26/07/2021148 JPY 4 913 124.56726 969 733.5340 984 337 856.96------

Number of results : 2
Number of pages : 1

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