Advanced Search

LU0271484684   SISF US Large Cap C EUR H Cap  
Last NAV26/04/2024366.1891 EUR  +1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024366.1891 EUR 155 630.7856 990 296.223 689 763 209.3108------
25/04/2024359.9286 EUR 155 178.655 853 225.14733 623 658 055.08------

Number of results : 2
Number of pages : 1

   
  Incorporating