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LU0248185273   SISF US Large Cap A1 EUR Cap  
Last NAV20/07/2026308.8093 EUR  +0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026308.8093 EUR 13 090.864 042 579.499 539 830 579.94------
17/07/2026307.9092 EUR 13 086.84 029 546.79 539 822 737.89------

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