Advanced Search

LU0271484924   SISF US Large Cap A1 EUR H Cap  
Last NAV18/04/2024286.6899 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024286.6899 EUR 13 741.733 939 614.583 667 550 606.86------
17/04/2024289.149 EUR 13 798.893 989 934.593 695 826 594.71------

Number of results : 2
Number of pages : 1

   
  Incorporating