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LU0270818197   SISF Japanese Opportunities A Cap  
Last NAV25/04/20243 054 JPY  -1.39  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 054 JPY 4 668 694.114 256 687 172.9267 718 627 829.82------
24/04/20243 097 JPY 4 684 569.4114 507 176 511.9268 616 252 518.82------

Number of results : 2
Number of pages : 1

   
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