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LU0106261455   SISF US Large Cap B Cap  
Last NAV23/04/2024249.4012 USD  +0.65  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024249.4012 USD 174 637.11943 554 707.443 640 321 100.37------
22/04/2024247.7956 USD 174 923.11943 345 194.913 618 034 980.6------

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Number of pages : 1

   
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