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LU0236738190   SISF Japanese Equity B EUR H Cap  
Last NAV25/04/2024147.1081 EUR  -1.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024147.1081 EUR 243 393.4135 805 164.3957131 828 981 428.22------
24/04/2024149.3095 EUR 243 319.8936 329 994.1862133 102 158 666.22------

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