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LU0271484924   SISF US Large Cap A1 EUR H Cap  
Last NAV17/07/2026377.3408 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
   
17/07/2026377.3408 EUR 17 028.476 425 535.89 539 822 737.89------
16/07/2026382.9349 EUR 17 031.116 521 805.719 700 250 154.16------

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