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LU0943301902   SISF Japanese Opportunities C EUR H Cap  
Last NAV23/05/202530.9572 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
   
23/05/202530.9572 EUR 97 5973 021 331.7747 264 173 255.82------
22/05/202531.009 EUR 97 5973 026 391.789647 403 926 167.82------

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