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LU0943300847   SISF Japanese Opportunities A1 USD H Cap  
Last NAV14/02/202532.6144 USD  -0.31  % 
Previous prices
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Results from 13/02/2025 to 15/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202532.6144 USD 211 857.766 909 621.939454 186 619 001.82------
13/02/202532.7162 USD 210 924.986 900 668.223454 420 139 357.82------

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