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Security
LU0248185190
SISF US Large Cap A EUR Cap
Last NAV
18/09/2024
294.3684 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
294.3684 EUR
503 184.41
148 121 607.5443
4 566 737 470.61
-
-
-
-
-
-
17/09/2024
294.9546 EUR
502 608.69
148 246 790.7085
4 527 748 647.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating