Advanced Search

LU0106261372   SISF US Large Cap A Cap  
Last NAV25/04/2024294.9386 USD  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024294.9386 USD 626 895.45184 895 716.733 623 658 055.08------
24/04/2024300.8168 USD 624 586.37187 886 085.83 692 821 967.56------

Number of results : 2
Number of pages : 1

   
  Incorporating