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LU0150929718   SISF Japanese Equity A1 USD Cap  
Last NAV15/04/20249.8691 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20249.8691 USD 513 350.8185 066 313.04134 501 524 278.22------
12/04/20249.8565 USD 513 350.8185 059 822.34133 107 113 777.22------

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Number of pages : 1

   
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