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LU0271483876   SISF US Large Cap A EUR H Cap  
Last NAV04/10/2024358.5875 EUR  +0.81  % 
Previous prices
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Results from 03/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2024358.5875 EUR 146 976.5852 703 967.30184 847 786 734.36------
03/10/2024355.7109 EUR 147 241.4252 375 390.80194 810 276 194.45------

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