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LU0818036765   SISF Japan DGF X GBP Cap  
Last NAV03/06/2026194.4645 JPY  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026194.4645 JPY 373 392 848.7572 611 656 782118 386 131 865------
02/06/2026194.5776 JPY 373 392 848.7572 653 874 651118 454 833 295------

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