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LU0248185190   SISF US Large Cap A EUR Cap  
Last NAV19/09/2024296.8732 EUR  +0.85  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024296.8732 EUR 502 914.74149 301 922.734 651 655 463.1136------
18/09/2024294.3684 EUR 503 184.41148 121 607.54434 566 737 470.61------

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