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LU0136044012   SISF US Dollar Liquidity C Cap  
Last NAV20/09/2024124.9348 USD  +0.04  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024124.9348 USD 392 879.7549 084 365.98514 100 726.8------
19/09/2024124.8861 USD 392 879.7549 065 217.46514 675 265.2------

Number of results : 2
Number of pages : 1

   
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