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LU1799645038   SISF Japanese Opportunities C EUR Cap  
Last NAV05/06/202633.8904 EUR  +0.78  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202633.8904 EUR 950 927.9432 227 368.7675 767 519 081.82------
04/06/202633.6276 EUR 948 708.7731 902 817.7675 118 793 928.82------

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