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LU0134341154   SISF Japanese Smaller Companies I Cap  
Last NAV14/05/2024283.5727 JPY  -0.15  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024283.5727 JPY 2 891 471.77819 942 453.314 680 377 621.96------
13/05/2024284 JPY 2 891 471.77820 772 073.314 693 820 052.96------

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