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LU0133712611   SISF Japanese Smaller Companies A1 Cap  
Last NAV04/06/2026235.0057 JPY  -0.65  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026235.0057 JPY 2 795 526.86656 964 730.3312 891 098 977.96------
03/06/2026236.5461 JPY 2 795 267.35661 209 470.3312 969 372 398.96------

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