Advanced Search

LU0969112548   SISF US Large Cap Z EUR Cap  
Last NAV17/07/2026455.0641 EUR  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026455.0641 EUR 260.42118 507.799 539 822 737.89------
16/07/2026461.8354 EUR 260.42120 271.189 700 250 154.16------

Number of results : 2
Number of pages : 1

   
  Incorporating