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LU0275265352   SISF Japanese Opportunities A Dis  
Last NAV04/06/20263 679.822 JPY  -1.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 679.822 JPY 618 395.892 275 586 808.9375 118 793 928.82------
03/06/20263 716.8421 JPY 618 415.352 298 552 209.9375 685 889 068.82------

Number of results : 2
Number of pages : 1

   
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