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LU0271483876   SISF US Large Cap A EUR H Cap  
Last NAV03/06/2026435.7896 EUR  -0.71  % 
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
   
03/06/2026435.7896 EUR 330 408.81143 988 727.079 816 348 066.42------
02/06/2026438.9008 EUR 330 393.12145 009 811.049 929 977 934.52------

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