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LU0818036765   SISF Japan DGF X GBP Cap  
Last NAV20/07/2026192.0653 JPY  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026192.0653 JPY 373 091 274.1271 657 899 404115 944 397 687------
17/07/2026191.7819 JPY 373 091 274.1271 552 165 593115 772 946 048------

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