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LU0280807784   SISF Japanese Opportunities A USD Cap  
Last NAV22/07/202630.0834 USD  -0.02  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202630.0834 USD 1 018 562.9730 641 821.9577 160 007 774.82------
21/07/202630.0892 USD 1 018 558.4830 647 616.701177 078 400 206.82------

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