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LU0136043808   SISF US Dollar Liquidity A Cap  
Last NAV25/04/2024118.4638 USD  +0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.4638 USD 1 627 705.04192 824 127.47555 398 844.57------
24/04/2024118.4606 USD 1 633 057.91193 453 138.3194542 115 732.42------

Number of results : 2
Number of pages : 1

   
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