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LU0136044012   SISF US Dollar Liquidity C Cap  
Last NAV09/05/2024122.4805 USD  +0.01  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024122.4805 USD 406 937.8149 841 959.88524 186 224.78------
08/05/2024122.4635 USD 407 282.6149 877 239.65525 624 354.97------

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