Advanced Search

LU1078768048   SISF Japanese Opportunities A SEK Cap  
Last NAV23/05/2025191.201 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025191.201 SEK 1 236.56236 431.5647 264 173 255.82------
22/05/2025191.1658 SEK 1 236.56236 388.047347 403 926 167.82------

Number of results : 2
Number of pages : 1

   
  Incorporating