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LU0270819674   SISF Japanese Opportunities A1 Cap  
Last NAV13/07/20264 444 JPY  -0.68  % 
Previous prices
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Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/20264 444 JPY 284 022.191 262 101 240.3377 306 171 238.82------
10/07/20264 474.2545 JPY 284 022.191 270 787 561.3378 260 802 001.82------

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