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LU1041112035   SISF US Large Cap S Cap  
Last NAV03/06/2026539.1291 USD  -0.70  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026539.1291 USD 36.8719 877.699 816 348 066.42------
02/06/2026542.9053 USD 36.8720 016.929 929 977 934.52------

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