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LU2016221587   SISF US Dollar Liquidity IZ Cap  
Last NAV17/07/2026134.1389 USD  +0.02  % 
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
   
17/07/2026134.1389 USD 11 222.521 505 376.54522 361 094.9------
16/07/2026134.1126 USD 11 222.521 505 080.84536 794 524.2------

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