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LU0911023827   SISF Japanese Equity A1 USD H Cap  
Last NAV24/04/2024234.3029 USD  +0.95  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024234.3029 USD 16 004.1273 749 814.8881133 102 158 666.22------
23/04/2024232.0884 USD 16 006.9373 715 024.5066131 572 663 508.22------

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