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LU1725194580   SISF Japanese Equity Z Cap  
Last NAV08/05/20242 513.9323 JPY  -1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20242 513.9323 JPY 23 310.1758 600 189.59129 456 816 892.4524------
07/05/20242 551.8044 JPY 23 310.1759 482 995.45132 345 327 867.2473------

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