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LU0248185604   SISF US Large Cap C EUR Cap  
Last NAV03/06/2026448.6069 EUR  -0.40  % 
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
   
03/06/2026448.6069 EUR 633 238.16284 075 022.869 816 348 066.42------
02/06/2026450.4304 EUR 631 053.14284 245 539.959 929 977 934.52------

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