Advanced Search

LU0969112548   SISF US Large Cap Z EUR Cap  
Last NAV25/04/2024337.4138 EUR  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024337.4138 EUR 208.0470 195.57653 623 658 055.08------
24/04/2024344.4055 EUR 208.0471 650.13993 692 821 967.56------

Number of results : 2
Number of pages : 1

   
  Incorporating