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LU1041112035   SISF US Large Cap S Cap  
Last NAV13/05/2025451.4014 USD  +0.31  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025451.4014 USD 2 054.47927 390.826 697 305 895.33------
12/05/2025449.9926 USD 2 054.47924 496.476 618 731 318.68------

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