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LU0062903884   SISF US Large Cap C Dis  
Last NAV18/09/2024346.8113 USD  -0.19  % 
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024346.8113 USD 31 897.8611 062 538.91534 566 737 470.61------
17/09/2024347.4792 USD 31 901.3911 085 070.13074 527 748 647.56------

Number of results : 2
Number of pages : 1

   
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