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LU0943301738   SISF Japanese Opportunities A1 EUR H Cap  
Last NAV18/04/202426.4759 EUR  +0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.4759 EUR 157 409.054 167 542.4564 780 821 447.82------
17/04/202426.3593 EUR 157 405.314 149 090.5364 620 742 638.82------

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