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LU0270820094   SISF Japanese Opportunities C Dis  
Last NAV23/05/20252 624.549 JPY  -0.17  % 
Previous prices
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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 624.549 JPY 193 613.71508 148 666.7847 264 173 255.82------
22/05/20252 629 JPY 193 613.71509 036 640.7847 403 926 167.82------

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