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LU0135992468   SISF US Dollar Liquidity A1 Cap  
Last NAV17/07/2026125.784 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.784 USD 269 954.9333 956 031.92522 361 094.9------
16/07/2026125.7595 USD 270 455.5634 012 360.09536 794 524.2------

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Number of pages : 1

   
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