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LU0236738604   SISF Japanese Equity A1 EUR H Cap  
Last NAV26/04/2024145.9739 EUR  +1.26  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024145.9739 EUR 30 734.84 486 477.7134 044 379 358.22------
25/04/2024144.1563 EUR 30 734.84 430 615.4386131 828 981 428.22------

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