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LU1188199779   SISF Japan DGF X JPY Dis  
Last NAV24/04/2024164.5424 JPY  +0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024164.5424 JPY 151 356 329.4124 904 527 690112 631 624 067------
23/04/2024164.0703 JPY 150 210 091.6224 645 012 371112 120 297 286------

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