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LU1987118533   SISF US Large Cap X EUR Cap  
Last NAV06/05/2024364.0413 EUR  +0.38  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024364.0413 EUR 11 021.344 012 223.0423 772 883 599.85------
03/05/2024362.6483 EUR 11 021.343 996 870.2763 756 850 110.46------

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