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LU1133289592
SISF US Dollar Liquidity A EUR Cap
Last NAV
26/04/2024
130.0215 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
130.0215 EUR
260 224.48
33 834 789.6
555 072 855.3031
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-
-
-
-
-
25/04/2024
130.2892 EUR
259 969.22
33 871 190.2802
555 398 844.57
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-
-
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Number of results : 2
Number of pages : 1
Incorporating