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LU0106243982   SISF Japanese Smaller Companies C Cap  
Last NAV05/06/2026319 JPY  +0.60  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026319 JPY 23 335 846.337 449 435 956.112 972 424 446.96------
04/06/2026317.0972 JPY 23 336 136.337 399 823 090.112 891 098 977.96------

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