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LU0136044103   SISF US Dollar Liquidity I Cap  
Last NAV03/06/2026140.7708 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
   
03/06/2026140.7708 USD 939 292.71132 224 964.62564 776 053.54------
02/06/2026140.7512 USD 939 292.71132 206 609.75566 102 574.37------

Number of results : 2
Number of pages : 1

   
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