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LU0106261539   SISF US Large Cap C Cap  
Last NAV17/07/2026522.7703 USD  -1.45  % 
Previous prices
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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
   
17/07/2026522.7703 USD 1 241 337.463648 934 381.939 539 822 737.89------
16/07/2026530.4786 USD 1 241 221.243658 441 277.859 700 250 154.16------

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