Advanced Search

LU0248185604   SISF US Large Cap C EUR Cap  
Last NAV19/09/2024364.2099 EUR  +0.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR364.2099367.8888-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV361.1296 EUR
18/09/2024
Variation %+0.85%
Number of shares/units outstanding740 799.48
Total net assets269 806 478.81 EUR
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
   
  Incorporating