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LU0943301571   SISF Japanese Opportunities A EUR H Cap  
Last NAV22/05/202529.0027 EUR  -0.59  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202529.0027 EUR 1 460 309.0642 353 004.135247 403 926 167.82------
21/05/202529.1752 EUR 1 461 713.242 645 779.1547 751 340 602.82------

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