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LU0135992468   SISF US Dollar Liquidity A1 Cap  
Last NAV04/06/2026125.2746 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.2746 USD 271 675.6134 034 043.15564 309 922.29------
03/06/2026125.2629 USD 272 493.4234 133 329.63564 776 053.54------

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