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Security
LU0136043808
SISF US Dollar Liquidity A Cap
Last NAV
25/04/2024
118.4638 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
118.4638 USD
1 627 705.04
192 824 127.47
555 398 844.57
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24/04/2024
118.4606 USD
1 633 057.91
193 453 138.3194
542 115 732.42
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Number of results : 2
Number of pages : 1
Incorporating