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LU0271484411   SISF US Large Cap B EUR H Cap  
Last NAV20/07/2026386.4607 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026386.4607 EUR 93 139.7835 994 862.669 539 830 579.94------
17/07/2026386.1883 EUR 93 243.0436 009 375.739 539 822 737.89------

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