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LU0062903884   SISF US Large Cap C Dis  
Last NAV17/07/2026443.17 USD  -1.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026443.17 USD 39 590.3617 545 260.19 539 822 737.89------
16/07/2026449.7046 USD 39 590.3617 803 965.259 700 250 154.16------

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