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LU1799645038   SISF Japanese Opportunities C EUR Cap  
Last NAV21/07/202634.3956 EUR  +2.42  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202634.3956 EUR 990 611.2734 072 684.848277 078 400 206.82------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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