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LU0236737465   SISF Japanese Equity A EUR H Cap  
Last NAV24/04/2024166.8041 EUR  +0.96  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.8041 EUR 666 642.49111 198 725.0172133 102 158 666.22------
23/04/2024165.2235 EUR 665 881.22110 019 266.107131 572 663 508.22------

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