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LU0134341154  SISF Japanese Smaller Companies I Cap  
Last NAV21/10/2020226 JPY  +0.89  % 
Previous prices
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Results from 20/10/2020 to 22/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2020226 JPY 31 875 041.327 191 421 341.331 819 269 920.96------
20/10/2020224 JPY 31 875 041.327 145 668 460.331 626 095 117.96------

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