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LU0134343796   SISF US Large Cap I Cap  
Last NAV17/07/2026653.8623 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
   
17/07/2026653.8623 USD 2 362 816.941 544 956 869.629 539 822 737.89------
16/07/2026663.4891 USD 2 383 024.291 581 110 583.429 700 250 154.16------

Number of results : 2
Number of pages : 1

   
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