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LU0903426145   SISF Japanese Equity I USD H Cap  
Last NAV18/04/2024324.9249 USD  +0.25  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024324.9249 USD 346 739.05112 664 156.8129 684 174 599.22------
17/04/2024324.0988 USD 346 739.05112 377 704.36129 507 270 223.22------

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