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LU0270819914   SISF Japanese Opportunities I Cap  
Last NAV23/05/20254 247.1619 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
   
23/05/20254 247.1619 JPY 233 440.16991 458 153.3247 264 173 255.82------
22/05/20254 254 JPY 233 440.16993 157 457.3247 403 926 167.82------

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