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LU0236738356   SISF Japanese Equity C EUR H Cap  
Last NAV17/04/2024184.1495 EUR  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024184.1495 EUR 65 267.412 018 960.02129 507 270 223.22------
16/04/2024186.0677 EUR 65 267.412 144 157.1932131 454 855 686.22------

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