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Security
LU1987118376
SISF US Large Cap X Cap
Last NAV
26/04/2024
409.6188 USD
+1.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
409.6188 USD
18 457.09
7 560 371.82
3 689 763 209.3108
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25/04/2024
402.6212 USD
18 457.09
7 431 216.46
3 623 658 055.08
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Number of results : 2
Number of pages : 1
Incorporating