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LU1133289758   SISF US Dollar Liquidity B EUR Cap  
Last NAV19/04/2024130.5471 EUR  +0.00  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024130.5471 EUR 30 086.383 927 690.65523 264 846.55------
18/04/2024130.5427 EUR 30 038.943 921 363.15523 424 350.5------

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