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LU1725195041   SISF Japanese Smaller Companies A EUR Cap  
Last NAV17/05/20241.0203 EUR  +0.21  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.0203 EUR 1 549 425.131 580 941.9114 447 689 903.96------
16/05/20241.0182 EUR 1 549 425.131 577 651.1114 407 808 155.96------

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