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LU1046231665   SISF Japanese Equity C EUR Cap  
Last NAV25/04/2024165.6521 EUR  -2.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024165.6521 EUR 145 017.0224 022 386.1584131 828 981 428.22------
24/04/2024169.054 EUR 145 326.6324 568 051.946133 102 158 666.22------

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