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LU0134343796   SISF US Large Cap I Cap  
Last NAV12/05/2025542.0336 USD  +2.00  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025542.0336 USD 3 171 448.221 719 031 516.416 618 731 318.68------
09/05/2025531.4163 USD 3 172 440.591 685 886 748.60026 429 578 747.19------

Number of results : 2
Number of pages : 1

   
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