Advanced Search

LU1413919843   SISF US Large Cap C SEK H Cap  
Last NAV20/07/20263 254.0153 SEK  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 254.0153 SEK 33 463.39108 890 384.089 539 830 579.94------
17/07/20263 251.4315 SEK 33 467.09108 815 949.239 539 822 737.89------

Number of results : 2
Number of pages : 1

   
  Incorporating