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LU0271484411   SISF US Large Cap B EUR H Cap  
Last NAV25/04/2024288.3401 EUR  -1.97  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024288.3401 EUR 93 477.3726 953 279.79373 623 658 055.08------
24/04/2024294.1484 EUR 93 506.6327 504 829.99893 692 821 967.56------

Number of results : 2
Number of pages : 1

   
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