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LU1496798981   SISF Japanese Smaller Companies C EUR H Cap  
Last NAV04/06/20262.3012 EUR  -0.63  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.3012 EUR 877 469.542 019 203.6312 891 098 977.96------
03/06/20262.3158 EUR 877 469.542 032 078.4412 969 372 398.96------

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