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LU0943301571   SISF Japanese Opportunities A EUR H Cap  
Last NAV04/06/202645.4351 EUR  -0.98  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.4351 EUR 1 469 271.5566 756 450.3175 118 793 928.82------
03/06/202645.8854 EUR 1 467 357.4667 330 266.7875 685 889 068.82------

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