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LU0943301225   SISF Japanese Opportunities I USD H Cap  
Last NAV22/04/202439.6258 USD  +0.69  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202439.6258 USD 17 590.39697 034.221764 663 389 383.82------
19/04/202439.3533 USD 17 590.39692 239.6364 263 343 592.82------

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