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LU0270819674   SISF Japanese Opportunities A1 Cap  
Last NAV14/07/20264 466.7509 JPY  +0.51  % 
Previous prices
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Results from 13/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/20264 466.7509 JPY 284 664.591 271 525 800.3377 700 506 236.82------
13/07/20264 444 JPY 284 022.191 262 101 240.3377 306 171 238.82------

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