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LU2016221587   SISF US Dollar Liquidity IZ Cap  
Last NAV09/05/2024122.5256 USD  +0.01  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024122.5256 USD 11 376.921 393 963.84524 186 224.78------
08/05/2024122.5084 USD 11 376.921 393 768.67525 624 354.97------

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