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LU1041112209   SISF US Large Cap S Dis  
Last NAV20/09/2024377.6478 USD  +0.32  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024377.6478 USD 772.98291 914.21114 716 137 180.41------
19/09/2024376.4492 USD 772.98290 987.734 651 655 463.1136------

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