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LU1496799013   SISF Japanese Smaller Companies A USD H Cap  
Last NAV23/04/20241.9002 USD  +0.31  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.9002 USD 39 932.4875 881.161315 110 474 613.96------
22/04/20241.8943 USD 39 932.4875 646.692615 665 155 984.72------

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