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Security
LU0271484924
SISF US Large Cap A1 EUR H Cap
Last NAV
18/04/2024
286.6899 EUR
-0.85 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
286.6899 EUR
13 741.73
3 939 614.58
3 667 550 606.86
-
-
-
-
-
-
17/04/2024
289.149 EUR
13 798.89
3 989 934.59
3 695 826 594.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating