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LU0106261455   SISF US Large Cap B Cap  
Last NAV17/07/2026347.7429 USD  -1.46  % 
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
   
17/07/2026347.7429 USD 170 914.04959 434 150.999 539 822 737.89------
16/07/2026352.8836 USD 170 911.80960 311 981.599 700 250 154.16------

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