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LU2382957343   SISF Japanese Equity A EUR Cap  
Last NAV12/05/202597.3872 EUR  +1.55  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202597.3872 EUR 677.8866 016.896470 470 949 941.22------
09/05/202595.8975 EUR 677.8865 007.032668 370 795 750.22------

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