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Security
LU0969112548
SISF US Large Cap Z EUR Cap
Last NAV
25/04/2024
337.4138 EUR
-2.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
337.4138 EUR
208.04
70 195.5765
3 623 658 055.08
-
-
-
-
-
-
24/04/2024
344.4055 EUR
208.04
71 650.1399
3 692 821 967.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating