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Security
LU2016221587
SISF US Dollar Liquidity IZ Cap
Last NAV
09/05/2024
122.5256 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
122.5256 USD
11 376.92
1 393 963.84
524 186 224.78
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08/05/2024
122.5084 USD
11 376.92
1 393 768.67
525 624 354.97
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Number of results : 2
Number of pages : 1
Incorporating