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LU0248185513   SISF US Large Cap B EUR Cap  
Last NAV21/07/2026306.2257 EUR  +0.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026306.2257 EUR 143 093.443 818 871.449 560 729 073.46------
20/07/2026304.7422 EUR 143 200.4343 639 216.29 539 830 579.94------

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