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LU0511055591   SISF US Dollar Liquidity C EUR Cap  
Last NAV17/07/2026133.9385 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.9385 EUR 164 935.7822 091 258.4131522 361 094.9------
16/07/2026133.6842 EUR 164 815.0722 033 172.16536 794 524.2------

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