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LU0280807784   SISF Japanese Opportunities A USD Cap  
Last NAV04/06/202630.0078 USD  -0.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.0078 USD 1 050 161.1931 513 037.4475 118 793 928.82------
03/06/202630.2964 USD 1 051 965.7531 870 802.6875 685 889 068.82------

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