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LU0943300680   SISF Japanese Opportunities A USD H Cap  
Last NAV04/06/202655.1575 USD  -0.97  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.1575 USD 469 429.0525 892 539.4475 118 793 928.82------
03/06/202655.6956 USD 469 458.7526 146 784.9875 685 889 068.82------

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