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LU1453624402   SISF Japanese Equity A USD Cap  
Last NAV25/04/202410.0209 USD  -1.94  % 
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
   
25/04/202410.0209 USD 235 752.692 362 476.3333131 828 981 428.22------
24/04/202410.2188 USD 235 754.12 409 127.353133 102 158 666.22------

Number of results : 2
Number of pages : 1

   
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