Advanced Search

LU0271484411   SISF US Large Cap B EUR H Cap  
Last NAV03/06/2026387.985 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026387.985 EUR 92 935.8236 057 701.219 816 348 066.42------
02/06/2026390.7614 EUR 92 933.0336 314 640.49 929 977 934.52------

Number of results : 2
Number of pages : 1

   
  Incorporating