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LU0943301738   SISF Japanese Opportunities A1 EUR H Cap  
Last NAV04/06/202642.609 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
   
04/06/202642.609 EUR 133 902.795 705 457.4375 118 793 928.82------
03/06/202643.0318 EUR 133 902.795 762 083.7375 685 889 068.82------

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