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LU0248185190   SISF US Large Cap A EUR Cap  
Last NAV17/07/2026365.4373 EUR  -1.47  % 
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
   
17/07/2026365.4373 EUR 679 591.64248 348 132.99 539 822 737.89------
16/07/2026370.8821 EUR 672 922.57249 574 944.619 700 250 154.16------

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