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LU0248185604   SISF US Large Cap C EUR Cap  
Last NAV15/04/2024350.3185 EUR  -0.16  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024350.3185 EUR 326 893.25114 516 754.563 742 386 939.21------
12/04/2024350.872 EUR 326 505.65114 561 705.653 745 587 128.46------

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