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LU0943300680   SISF Japanese Opportunities A USD H Cap  
Last NAV07/02/202534.4783 USD  +0.09  % 
Previous prices
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Currency:   


Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202534.4783 USD 589 042.4520 309 202.7554 121 602 721.82------
06/02/202534.4479 USD 589 030.4620 290 897.369354 093 487 275.82------

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