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LU0248185273   SISF US Large Cap A1 EUR Cap  
Last NAV23/04/2024237.5701 EUR  +0.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024237.5701 EUR 14 536.343 453 400.00863 640 321 100.37------
22/04/2024236.7294 EUR 14 533.333 440 467.36293 618 034 980.6------

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