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LU2016219508   SISF Japanese Smaller Companies IZ Cap  
Last NAV17/05/2024222.671 JPY  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024222.671 JPY 1 004.5223 67314 447 689 903.96------
16/05/2024221.8985 JPY 1 004.5222 89714 407 808 155.96------

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