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LU3295871340   SISF US Large Cap X2 USD Cap  
Last NAV17/07/2026109.5997 USD  -1.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.5997 USD 242 662.3126 595 723.269 539 822 737.89------
16/07/2026111.2143 USD 242 662.3126 987 517.549 700 250 154.16------

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