Advanced Search

LU0943301068   SISF Japanese Opportunities C USD H Cap  
Last NAV04/06/202659.3391 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
   
04/06/202659.3391 USD 364 199.7721 611 294.8275 118 793 928.82------
03/06/202659.9177 USD 355 854.9921 321 997.2875 685 889 068.82------

Number of results : 2
Number of pages : 1

   
  Incorporating