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LU0134343796   SISF US Large Cap I Cap  
Last NAV03/06/2026653.6005 USD  -0.69  % 
Previous prices
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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
   
03/06/2026653.6005 USD 2 520 109.71 647 144 957.449 816 348 066.42------
02/06/2026658.1667 USD 2 520 1291 658 664 946.389 929 977 934.52------

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