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LU0275265436   SISF Japanese Opportunities I Dis  
Last NAV23/04/20243 007 JPY  +0.67  % 
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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
   
23/04/20243 007 JPY 71 614.37215 374 677.926265 074 446 316.46------
22/04/20242 987 JPY 71 614.37213 911 849.9264 663 389 383.82------

Number of results : 2
Number of pages : 1

   
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