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LU1413919843
SISF US Large Cap C SEK H Cap
Last NAV
23/04/2024
2 407.4009 SEK
+0.64 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
2 407.4009 SEK
546.18
1 314 874.2709
3 640 321 100.37
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22/04/2024
2 392.0536 SEK
546.18
1 306 491.8545
3 618 034 980.6
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Number of results : 2
Number of pages : 1
Incorporating