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LU0969111144   SISF Japanese Equity Z EUR H Cap  
Last NAV26/04/2024188.5097 EUR  +1.26  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024188.5097 EUR 76 082.5414 342 294.2134 044 379 358.22------
25/04/2024186.1555 EUR 76 082.5414 163 186.2901131 828 981 428.22------

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