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LU0062903884   SISF US Large Cap C Dis  
Last NAV19/09/2024349.9109 USD  +0.89  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024349.9109 USD 31 889.7411 158 568.784 651 655 463.1136------
18/09/2024346.8113 USD 31 897.8611 062 538.91534 566 737 470.61------

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