Advanced Search

LU0943300847   SISF Japanese Opportunities A1 USD H Cap  
Last NAV04/06/202651.7378 USD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651.7378 USD 217 028.2411 228 569.5675 118 793 928.82------
03/06/202652.2434 USD 215 689.5511 268 356.8475 685 889 068.82------

Number of results : 2
Number of pages : 1

   
  Incorporating