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LU0271483876   SISF US Large Cap A EUR H Cap  
Last NAV17/07/2026434.0844 EUR  -1.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026434.0844 EUR 314 072.93136 334 173.749 539 822 737.89------
16/07/2026440.5105 EUR 314 003.04138 321 641.389 700 250 154.16------

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