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LU1041112035   SISF US Large Cap S Cap  
Last NAV20/07/2026539.4142 USD  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026539.4142 USD 36.8719 888.29 539 830 579.94------
17/07/2026538.9447 USD 36.8719 870.899 539 822 737.89------

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