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Security
LU0943300680
SISF Japanese Opportunities A USD H Cap
Last NAV
07/02/2025
34.4783 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
34.4783 USD
589 042.45
20 309 202.75
54 121 602 721.82
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-
06/02/2025
34.4479 USD
589 030.46
20 290 897.3693
54 093 487 275.82
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Number of results : 2
Number of pages : 1
Incorporating