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LU2016221660   SISF US Large Cap IZ Cap  
Last NAV31/05/2024383.8473 USD  -0.56  % 
Previous prices
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Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024383.8473 USD 1 119 148.61429 582 234.223 935 127 300.86------
30/05/2024386.0103 USD 1 117 128.77431 223 207.973 954 127 983.8------

Number of results : 2
Number of pages : 1

   
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