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LU2016221660   SISF US Large Cap IZ Cap  
Last NAV03/06/2026531.6286 USD  -0.70  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026531.6286 USD 2 365 912.091 257 786 615.439 816 348 066.42------
02/06/2026535.3508 USD 2 365 762.281 266 512 785.289 929 977 934.52------

Number of results : 2
Number of pages : 1

   
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