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LU0270819914   SISF Japanese Opportunities I Cap  
Last NAV19/04/20244 073.405 JPY  -0.79  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244 073.405 JPY 899 040.583 662 156 391.3264 263 343 592.82------
18/04/20244 105.9215 JPY 899 040.583 691 390 075.3264 780 821 447.82------

Number of results : 2
Number of pages : 1

   
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