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LU2382957343   SISF Japanese Equity A EUR Cap  
Last NAV09/05/202491.3736 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202491.3736 EUR 1 175.11107 374.08129 330 347 710.4002------
08/05/202490.5967 EUR 1 175.11106 461.06129 456 816 892.4524------

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