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LU0248185190   SISF US Large Cap A EUR Cap  
Last NAV03/06/2026361.0101 EUR  -0.41  % 
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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
   
03/06/2026361.0101 EUR 705 344.39254 636 453.59 816 348 066.42------
02/06/2026362.4849 EUR 705 659.66255 790 991.179 929 977 934.52------

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