Advanced Search

LU0134341154   SISF Japanese Smaller Companies I Cap  
Last NAV04/06/2026412.7367 JPY  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026412.7367 JPY 3 012 518.181 243 376 819.312 891 098 977.96------
03/06/2026415.4158 JPY 3 012 518.181 251 447 796.312 969 372 398.96------

Number of results : 2
Number of pages : 1

   
  Incorporating