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LU1987118616   SISF US Large Cap Y EUR Cap  
Last NAV04/06/2026484.2215 EUR  +0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026484.2215 EUR 320.97155 420.599 856 223 111.66------
03/06/2026483.0295 EUR 320.97155 037.999 816 348 066.42------

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