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LU0134343796   SISF US Large Cap I Cap  
Last NAV25/04/2024444.5962 USD  -1.95  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024444.5962 USD 1 456 815.12647 694 568.083 623 658 055.08------
24/04/2024453.4374 USD 1 456 815.12660 574 544.813 692 821 967.56------

Number of results : 2
Number of pages : 1

   
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