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LU0248185513   SISF US Large Cap B EUR Cap  
Last NAV20/07/2026304.7422 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
   
20/07/2026304.7422 EUR 143 200.4343 639 216.29 539 830 579.94------
17/07/2026303.8503 EUR 143 260.2643 529 665.829 539 822 737.89------

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