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LU0248185273   SISF US Large Cap A1 EUR Cap  
Last NAV13/05/2025270.3418 EUR  +0.15  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025270.3418 EUR 17 287.444 673 518.42096 697 305 895.33------
12/05/2025269.9475 EUR 16 642.744 492 666.43476 618 731 318.68------

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