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LU2016219334   SISF Japan DGF IZ Cap  
Last NAV15/05/2024162.367 JPY  +0.27  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024162.367 JPY 1 030.08167 251111 765 021 350------
14/05/2024161.9224 JPY 1 030.08166 793111 459 600 893------

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