Advanced Search

LU1987118616   SISF US Large Cap Y EUR Cap  
Last NAV01/05/2024359.2843 EUR  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024359.2843 EUR 8.823 168.8883 678 008 019.4------
30/04/2024362.9771 EUR 8.823 201.4583 718 166 819.58------

Number of results : 2
Number of pages : 1

   
  Incorporating