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LU0275265436   SISF Japanese Opportunities I Dis  
Last NAV23/05/20253 029.0495 JPY  -0.16  % 
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
   
23/05/20253 029.0495 JPY 49 179.22148 966 291.9247 264 173 255.82------
22/05/20253 034 JPY 49 179.22149 221 611.9247 403 926 167.82------

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