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LU0943301738   SISF Japanese Opportunities A1 EUR H Cap  
Last NAV23/05/202527.2945 EUR  -0.17  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202527.2945 EUR 90 770.742 477 538.8347 264 173 255.82------
22/05/202527.3409 EUR 90 752.492 481 263.198247 403 926 167.82------

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