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LU1987118376   SISF US Large Cap X Cap  
Last NAV17/07/2026588.8569 USD  -1.45  % 
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
   
17/07/2026588.8569 USD 25 858.7215 227 086.89 539 822 737.89------
16/07/2026597.5308 USD 25 858.7215 451 382.769 700 250 154.16------

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