Advanced Search

LU0248185190   SISF US Large Cap A EUR Cap  
Last NAV18/09/2024294.3684 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024294.3684 EUR 503 184.41148 121 607.54434 566 737 470.61------
17/09/2024294.9546 EUR 502 608.69148 246 790.70854 527 748 647.56------

Number of results : 2
Number of pages : 1

   
  Incorporating