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LU1496799013   SISF Japanese Smaller Companies A USD H Cap  
Last NAV05/06/20262.9423 USD  +0.67  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.9423 USD 74 738.94219 911.033412 972 424 446.96------
04/06/20262.9226 USD 74 738.94218 430.9512 891 098 977.96------

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