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LU0248185273   SISF US Large Cap A1 EUR Cap  
Last NAV04/06/2026305.1882 EUR  +0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026305.1882 EUR 13 848.934 226 529.979 856 223 111.66------
03/06/2026304.4535 EUR 13 848.624 216 260.899 816 348 066.42------

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