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LU3295871423   SISF US Large Cap X2 EUR Cap  
Last NAV08/06/2026107.3674 EUR  +0.08  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026107.3674 EUR 151 610.519 568 082 050.15------
05/06/2026107.2786 EUR 151 609.189 555 077 330.9------

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