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LU0271483876   SISF US Large Cap A EUR H Cap  
Last NAV25/04/2024319.804 EUR  -1.97  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024319.804 EUR 142 664.7645 624 773.25993 623 658 055.08------
24/04/2024326.2407 EUR 142 779.4146 580 463.34153 692 821 967.56------

Number of results : 2
Number of pages : 1

   
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