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LU0251572730   SISF Japanese Smaller Companies A1 USD Cap  
Last NAV03/06/20261.4777 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.4777 USD 530 684.03784 168.9612 969 372 398.96------
02/06/20261.4777 USD 530 185.68783 482.286612 958 754 099.96------

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