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LU0270818197   SISF Japanese Opportunities A Cap  
Last NAV21/07/20264 908 JPY  +2.51  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 908 JPY 4 601 187.5422 582 863 913.9277 078 400 206.82------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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