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LU1987118376   SISF US Large Cap X Cap  
Last NAV26/04/2024409.6188 USD  +1.74  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024409.6188 USD 18 457.097 560 371.823 689 763 209.3108------
25/04/2024402.6212 USD 18 457.097 431 216.463 623 658 055.08------

Number of results : 2
Number of pages : 1

   
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