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LU0106261372   SISF US Large Cap A Cap  
Last NAV17/07/2026419.2137 USD  -1.46  % 
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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
   
17/07/2026419.2137 USD 986 570.62413 583 929.069 539 822 737.89------
16/07/2026425.4039 USD 986 410.58419 622 900.579 700 250 154.16------

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