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LU0903425923   SISF Japanese Equity A USD H Cap  
Last NAV18/09/2024266.7913 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024266.7913 USD 80 919.1421 588 527.549694 643 776 406.22------
17/09/2024267.3628 USD 81 077.8721 677 207.618394 402 494 117.22------

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