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LU1133289758   SISF US Dollar Liquidity B EUR Cap  
Last NAV17/07/2026133.6131 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.6131 EUR 22 902.463 060 069.6615522 361 094.9------
16/07/2026133.3595 EUR 22 844.323 046 507.06536 794 524.2------

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