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LU0006306889   SISF US Large Cap A Dis  
Last NAV26/04/2024265.8781 USD  +1.73  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024265.8781 USD 23 761.326 317 614.043 689 763 209.3108------
25/04/2024261.3448 USD 23 761.326 209 899.343 623 658 055.08------

Number of results : 2
Number of pages : 1

   
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