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LU0248185273   SISF US Large Cap A1 EUR Cap  
Last NAV03/06/2026304.4535 EUR  -0.41  % 
Previous prices
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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
   
03/06/2026304.4535 EUR 13 848.624 216 260.899 816 348 066.42------
02/06/2026305.7032 EUR 14 059.154 297 927.269 929 977 934.52------

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