Advanced Search

LU0911023827   SISF Japanese Equity A1 USD H Cap  
Last NAV09/05/2025248.5997 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025248.5997 USD 13 456.1573 345 197.005168 370 795 750.22------
08/05/2025245.1987 USD 13 453.9573 298 892.930667 368 168 075.22------

Number of results : 2
Number of pages : 1

   
  Incorporating