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LU3295871340   SISF US Large Cap X2 USD Cap  
Last NAV04/06/2026110.0033 USD  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.0033 USD 233 755.1725 713 840.69 856 223 111.66------
03/06/2026109.5956 USD 233 755.1725 618 536.019 816 348 066.42------

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