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LU0271484924   SISF US Large Cap A1 EUR H Cap  
Last NAV13/05/2025331.4803 EUR  +0.30  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025331.4803 EUR 11 742.83 892 506.9136 697 305 895.33------
12/05/2025330.4734 EUR 11 719.933 873 125.20986 618 731 318.68------

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