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LU0903425923   SISF Japanese Equity A USD H Cap  
Last NAV09/05/2025295.249 USD  +1.39  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025295.249 USD 62 156.3218 351 597.508868 370 795 750.22------
08/05/2025291.2041 USD 62 183.6518 108 134.931767 368 168 075.22------

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