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LU3295871696   SISF US Large Cap X2 Hdg EUR Cap  
Last NAV05/06/2026106.8405 EUR  -2.39  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026106.8405 EUR 43 928.84 693 374.079 555 077 330.9------
04/06/2026109.4597 EUR 43 928.84 808 433.839 856 223 111.66------

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