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LU0943301902   SISF Japanese Opportunities C EUR H Cap  
Last NAV19/09/202430.0697 EUR  +2.61  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.0697 EUR 124 245.393 736 026.2559 865 330 518.82------
18/09/202429.3056 EUR 124 245.393 641 089.321358 142 513 730.82------

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