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LU0106261539   SISF US Large Cap C Cap  
Last NAV24/04/2024368.8808 USD  +1.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024368.8808 USD 2 356 172.74869 147 008.83 692 821 967.56------
23/04/2024363.7915 USD 2 356 156.87857 149 865.193 640 321 100.37------

Number of results : 2
Number of pages : 1

   
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