Advanced Search

LU2016221660   SISF US Large Cap IZ Cap  
Last NAV17/07/2026531.4888 USD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026531.4888 USD 2 493 177.81 325 096 155.449 539 822 737.89------
16/07/2026539.3222 USD 2 493 888.671 345 009 506.849 700 250 154.16------

Number of results : 2
Number of pages : 1

   
  Incorporating