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Security
LU0106261455
SISF US Large Cap B Cap
Last NAV
23/04/2024
249.4012 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
249.4012 USD
174 637.119
43 554 707.44
3 640 321 100.37
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22/04/2024
247.7956 USD
174 923.119
43 345 194.91
3 618 034 980.6
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Number of results : 2
Number of pages : 1
Incorporating