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LU1041112035   SISF US Large Cap S Cap  
Last NAV19/04/2024374.7452 USD  -0.46  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024374.7452 USD 2 762.241 035 136.143 653 088 503.88------
18/04/2024376.4711 USD 2 762.241 039 903.473 667 550 606.86------

Number of results : 2
Number of pages : 1

   
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