Advanced Search

LU1987118616   SISF US Large Cap Y EUR Cap  
Last NAV20/07/2026491.1945 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026491.1945 EUR 320.97157 658.79 539 830 579.94------
17/07/2026489.6827 EUR 320.97157 173.469 539 822 737.89------

Number of results : 2
Number of pages : 1

   
  Incorporating