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LU0943300680   SISF Japanese Opportunities A USD H Cap  
Last NAV07/02/202534.4783 USD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00USD34.478336.2929-
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV34.4479 USD
06/02/2025
Variation %+0.09%
Number of shares/units outstanding589 042.45
Total net assets20 309 202.75 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating