Advanced Search

LU0006306889   SISF US Large Cap A Dis  
Last NAV20/07/2026367.0182 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026367.0182 USD 19 193.747 044 452.779 539 830 579.94------
17/07/2026366.7272 USD 19 472.497 141 090.889 539 822 737.89------

Number of results : 2
Number of pages : 1

   
  Incorporating