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LU0943300680   SISF Japanese Opportunities A USD H Cap  
Last NAV23/05/202534.3445 USD  -0.16  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202534.3445 USD 481 176.0116 525 753.7247 264 173 255.82------
22/05/202534.3992 USD 481 397.2216 559 715.947947 403 926 167.82------

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