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LU1987118376   SISF US Large Cap X Cap  
Last NAV03/06/2026588.7988 USD  -0.69  % 
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
   
03/06/2026588.7988 USD 25 887.8215 242 716.819 816 348 066.42------
02/06/2026592.9163 USD 25 887.8215 349 311.339 929 977 934.52------

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