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LU0236738190   SISF Japanese Equity B EUR H Cap  
Last NAV12/05/2025159.553 EUR  +2.20  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025159.553 EUR 188 752.2530 115 989.944570 470 949 941.22------
09/05/2025156.1187 EUR 188 752.2529 467 768.901468 370 795 750.22------

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