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LU0943301902   SISF Japanese Opportunities C EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202430.4406 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202430.4406 EUR 128 320.973 906 164.7167 860 843 350.82------

Number of results : 2
Number of pages : 1

   
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