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LU0136043808   SISF US Dollar Liquidity A Cap  
Last NAV17/07/2026129.8189 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.8189 USD 1 898 663.67246 482 444.06522 361 094.9------
16/07/2026129.7936 USD 1 894 231.72245 859 077.63536 794 524.2------

Number of results : 2
Number of pages : 1

   
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