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LU0818036765   SISF Japan DGF X GBP Cap  
Last NAV24/04/2024172.1893 JPY  +0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.1893 JPY 462 579 934.0779 651 295 341112 631 624 067------
23/04/2024171.6952 JPY 462 579 934.0779 422 769 234112 120 297 286------

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