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LU0136043808   SISF US Dollar Liquidity A Cap  
Last NAV03/06/2026129.2811 USD  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026129.2811 USD 1 890 383.72244 390 935.54564 776 053.54------
02/06/2026129.264 USD 1 902 204.76245 886 638.72566 102 574.37------

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