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LU0270819914   SISF Japanese Opportunities I Cap  
Last NAV04/06/20266 713.6244 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
   
04/06/20266 713.6244 JPY 295 583.781 984 438 475.3275 118 793 928.82------
03/06/20266 780.8233 JPY 295 583.782 004 301 386.3275 685 889 068.82------

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