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LU0271484411   SISF US Large Cap B EUR H Cap  
Last NAV12/07/2024319.9997 EUR  -0.99  % 
Previous prices
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Results from 11/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2024319.9997 EUR 91 934.6929 419 073.314 297 125 092.83------
11/07/2024323.1943 EUR 91 934.6929 712 767.724 336 177 767.7------

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