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LU1987118533   SISF US Large Cap X EUR Cap  
Last NAV05/06/2026476.5326 EUR  -1.63  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026476.5326 EUR 9 502.54 528 251.049 555 077 330.9------
04/06/2026484.4051 EUR 9 502.54 603 059.329 856 223 111.66------

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