Advanced Search

LU0106261372  SISF US Large Cap A Cap  
Last NAV21/06/2021239.0481 USD  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/06/202100:00USD239.0481--
Nav Information
Last NAV date21/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV240.0229 USD
18/06/2021
Variation %-0.41%
Number of shares/units outstanding318 588.97
Total net assets76 158 092.11 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating