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LU0248185513   SISF US Large Cap B EUR Cap  
Last NAV13/05/2025266.3132 EUR  +0.15  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025266.3132 EUR 146 885.1539 117 460.13776 697 305 895.33------
12/05/2025265.9232 EUR 146 259.4438 893 779.60096 618 731 318.68------

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