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LU0275265352   SISF Japanese Opportunities A Dis  
Last NAV23/05/20252 418.4855 JPY  -0.19  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20252 418.4855 JPY 630 691.361 525 317 918.9347 264 173 255.82------
22/05/20252 423 JPY 630 691.361 528 006 427.9347 403 926 167.82------

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