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LU0106243719   SISF Japanese Smaller Companies B Cap  
Last NAV19/04/2024152.3777 JPY  -1.45  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024152.3777 JPY 2 849 207.49434 155 699.5315 653 417 599.96------
18/04/2024154.6171 JPY 2 849 207.49440 536 193.5315 883 348 709.96------

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Number of pages : 1

   
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