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LU1188199779   SISF Japan DGF X JPY Dis  
Last NAV03/06/2026184.3538 JPY  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026184.3538 JPY 199 168 777.2936 717 523 837118 386 131 865------
02/06/2026184.461 JPY 199 168 777.2936 738 872 139118 454 833 295------

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