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LU1413919843   SISF US Large Cap C SEK H Cap  
Last NAV23/04/20242 407.4009 SEK  +0.64  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 407.4009 SEK 546.181 314 874.27093 640 321 100.37------
22/04/20242 392.0536 SEK 546.181 306 491.85453 618 034 980.6------

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