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LU1496798809   SISF Japanese Smaller Companies A EUR H Cap  
Last NAV04/06/20262.1888 EUR  -0.64  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.1888 EUR 90 557.54198 210.1312 891 098 977.96------
03/06/20262.2028 EUR 90 557.54199 476.9512 969 372 398.96------

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