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LU0275265352   SISF Japanese Opportunities A Dis  
Last NAV25/04/20242 435 JPY  -1.38  % 
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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
   
25/04/20242 435 JPY 596 009.161 451 219 128.9367 718 627 829.82------
24/04/20242 469 JPY 595 809.911 471 220 803.9368 616 252 518.82------

Number of results : 2
Number of pages : 1

   
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