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LU0248185513   SISF US Large Cap B EUR Cap  
Last NAV03/06/2026300.3877 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
   
03/06/2026300.3877 EUR 142 974.5542 947 791.29 816 348 066.42------
02/06/2026301.6198 EUR 143 032.6543 141 482.299 929 977 934.52------

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