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LU0270820094   SISF Japanese Opportunities C Dis  
Last NAV23/04/20242 641 JPY  +0.69  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 641 JPY 175 495.15463 512 117.472465 074 446 316.46------
22/04/20242 623 JPY 175 495.15460 379 461.7864 663 389 383.82------

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