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LU0136044012   SISF US Dollar Liquidity C Cap  
Last NAV03/06/2026133.4596 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
   
03/06/2026133.4596 USD 136 114.418 165 776.82564 776 053.54------
02/06/2026133.4419 USD 136 301.7518 188 365.49566 102 574.37------

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