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LU0106261372   SISF US Large Cap A Cap  
Last NAV03/06/2026419.819 USD  -0.70  % 
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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
   
03/06/2026419.819 USD 1 002 438.51420 842 709.719 816 348 066.42------
02/06/2026422.7698 USD 1 001 517.7423 411 426.649 929 977 934.52------

Number of results : 2
Number of pages : 1

   
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