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LU2382957426   SISF Japanese Equity A EUR Dis  
Last NAV09/05/202487.9731 EUR  +0.86  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202487.9731 EUR 15.631 375.02129 330 347 710.4002------
08/05/202487.2253 EUR 15.631 363.33129 456 816 892.4524------

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