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LU1078768048   SISF Japanese Opportunities A SEK Cap  
Last NAV04/06/2026258.9738 SEK  -1.37  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026258.9738 SEK 1 483.39384 159.175 118 793 928.82------
03/06/2026262.5622 SEK 1 483.39389 482.1575 685 889 068.82------

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