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Security
LU0135992468
SISF US Dollar Liquidity A1 Cap
Last NAV
25/04/2024
114.7819 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
114.7819 USD
261 355.42
29 998 873.6
555 398 844.57
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24/04/2024
114.7788 USD
265 384.83
30 460 569.6623
542 115 732.42
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Number of results : 2
Number of pages : 1
Incorporating