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LU0271484924   SISF US Large Cap A1 EUR H Cap  
Last NAV03/06/2026379.1656 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
   
03/06/2026379.1656 EUR 17 156.546 505 169.239 816 348 066.42------
02/06/2026381.8805 EUR 17 156.546 551 747.569 929 977 934.52------

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