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LU0062903884   SISF US Large Cap C Dis  
Last NAV13/05/2025374.232 USD  +0.31  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025374.232 USD 29 981.511 220 037.266 697 305 895.33------
12/05/2025373.0677 USD 27 304.7610 186 524.156 618 731 318.68------

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