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LU2382957426   SISF Japanese Equity A EUR Dis  
Last NAV12/05/202592.1392 EUR  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202592.1392 EUR 15.91 465.014670 470 949 941.22------
09/05/202590.7303 EUR 15.91 442.61368 370 795 750.22------

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