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LU0106261539   SISF US Large Cap C Cap  
Last NAV13/05/2025438.7248 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
   
13/05/2025438.7248 USD 2 632 787.221 155 069 080.566 697 305 895.33------
12/05/2025437.3587 USD 2 517 813.931 101 187 899.666 618 731 318.68------

Number of results : 2
Number of pages : 1

   
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