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LU0248185513   SISF US Large Cap B EUR Cap  
Last NAV26/04/2024235.2644 EUR  +1.51  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024235.2644 EUR 115 297.8727 125 480.283 689 763 209.3108------
25/04/2024231.7758 EUR 115 366.3326 739 126.78223 623 658 055.08------

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