Advanced Search

LU1041112209   SISF US Large Cap S Dis  
Last NAV17/07/2026478.3247 USD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026478.3247 USD 409.83196 031.839 539 822 737.89------
16/07/2026485.3754 USD 409.83198 921.389 700 250 154.16------

Number of results : 2
Number of pages : 1

   
  Incorporating