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Security
LU1987118533
SISF US Large Cap X EUR Cap
Last NAV
06/05/2024
364.0413 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
364.0413 EUR
11 021.34
4 012 223.042
3 772 883 599.85
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03/05/2024
362.6483 EUR
11 021.34
3 996 870.276
3 756 850 110.46
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Number of results : 2
Number of pages : 1
Incorporating