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LU1133289592   SISF US Dollar Liquidity A EUR Cap  
Last NAV26/04/2024130.0215 EUR  -0.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024130.0215 EUR 260 224.4833 834 789.6555 072 855.3031------
25/04/2024130.2892 EUR 259 969.2233 871 190.2802555 398 844.57------

Number of results : 2
Number of pages : 1

   
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