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LU0248185604   SISF US Large Cap C EUR Cap  
Last NAV17/07/2026454.5195 EUR  -1.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026454.5195 EUR 596 941.67271 321 636.729 539 822 737.89------
16/07/2026461.2819 EUR 597 660.14275 689 787.729 700 250 154.16------

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