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LU0134337632  SISF European Large Cap I Cap  
Last NAV23/07/2021456.9902 EUR  +0.77  % 
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Results from 22/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2021456.9902 EUR 978 641.45447 229 580.42496 507 845.72------
22/07/2021453.5042 EUR 978 641.45443 818 040.31492 694 299------

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