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LU1133289592   SISF US Dollar Liquidity A EUR Cap  
Last NAV17/07/2026133.6138 EUR  +0.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.6138 EUR 390 570.9552 185 676.8439522 361 094.9------
16/07/2026133.3602 EUR 390 632.8652 094 865.74536 794 524.2------

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