Advanced Search

LU1413919843   SISF US Large Cap C SEK H Cap  
Last NAV03/06/20263 264.3116 SEK  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 264.3116 SEK 33 654.21109 857 828.469 816 348 066.42------
02/06/20263 287.742 SEK 33 654.21110 646 358.099 929 977 934.52------

Number of results : 2
Number of pages : 1

   
  Incorporating