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LU0062903884   SISF US Large Cap C Dis  
Last NAV03/06/2026443.4096 USD  -0.70  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026443.4096 USD 39 802.3517 648 743.819 816 348 066.42------
02/06/2026446.5169 USD 39 802.3517 772 423.649 929 977 934.52------

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