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LU1041112209   SISF US Large Cap S Dis  
Last NAV03/06/2026478.4824 USD  -0.70  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026478.4824 USD 409.83196 096.459 816 348 066.42------
02/06/2026481.8332 USD 409.83197 469.689 929 977 934.52------

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