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LU1623406540   SISF Japanese Equity C USD Cap  
Last NAV12/05/202511.7709 USD  +0.28  % 
Previous prices
Start date:End date: 
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.7709 USD 230 726.4932 715 872.936670 470 949 941.22------
09/05/202511.7384 USD 230 728.9332 708 407.188268 370 795 750.22------

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