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LU0943300847   SISF Japanese Opportunities A1 USD H Cap  
Last NAV18/09/202430.5354 USD  +0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202430.5354 USD 223 395.746 821 485.88658 142 513 730.82------
17/09/202430.4337 USD 223 353.276 797 485.886957 917 308 276.82------

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