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LU0136044103   SISF US Dollar Liquidity I Cap  
Last NAV17/07/2026141.3985 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
   
17/07/2026141.3985 USD 645 765.791 310 364.89522 361 094.9------
16/07/2026141.3699 USD 751 870.32106 291 863.48536 794 524.2------

Number of results : 2
Number of pages : 1

   
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