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Security
LU0248185273
SISF US Large Cap A1 EUR Cap
Last NAV
23/04/2024
237.5701 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
237.5701 EUR
14 536.34
3 453 400.0086
3 640 321 100.37
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22/04/2024
236.7294 EUR
14 533.33
3 440 467.3629
3 618 034 980.6
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Number of results : 2
Number of pages : 1
Incorporating