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LU0106237075  SISF European Large Cap B Cap  
Last NAV06/05/2021264.9673 EUR  -0.08  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021264.9673 EUR 45 915.6912 166 157.29466 304 029.24------
05/05/2021265.1747 EUR 45 726.9212 125 624.07466 572 059.29------

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