Advanced Search

LU0943301225   SISF Japanese Opportunities I USD H Cap  
Last NAV23/05/202542.5685 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202542.5685 USD 1 00042 568.4647 264 173 255.82------
22/05/202542.6342 USD 1 00042 634.29847 403 926 167.82------

Number of results : 2
Number of pages : 1

   
  Incorporating