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LU0248185513   SISF US Large Cap B EUR Cap  
Last NAV04/06/2026301.1138 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
   
04/06/2026301.1138 EUR 143 015.9443 064 069.29 856 223 111.66------
03/06/2026300.3877 EUR 142 974.5542 947 791.29 816 348 066.42------

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