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LU0275265436   SISF Japanese Opportunities I Dis  
Last NAV04/06/20264 696.7269 JPY  -0.99  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 696.7269 JPY 26.91126 388.9275 118 793 928.82------
03/06/20264 743.7354 JPY 26.91127 653.9275 685 889 068.82------

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