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LU1987118533   SISF US Large Cap X EUR Cap  
Last NAV20/07/2026491.4057 EUR  +0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026491.4057 EUR 9 758.54 795 382.289 539 830 579.94------
17/07/2026489.891 EUR 9 843.54 822 242.459 539 822 737.89------

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