Advanced Search

LU1987118533   SISF US Large Cap X EUR Cap  
Last NAV13/05/2025419.9653 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025419.9653 EUR 9 860.424 141 034.34426 697 305 895.33------
12/05/2025419.3282 EUR 9 860.424 134 752.30316 618 731 318.68------

Number of results : 2
Number of pages : 1

   
  Incorporating