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LU0271484684   SISF US Large Cap C EUR H Cap  
Last NAV13/05/2025428.8001 EUR  +0.31  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025428.8001 EUR 360 543.6154 601 159.24116 697 305 895.33------
12/05/2025427.4795 EUR 349 576.48149 436 804.27856 618 731 318.68------

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