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LU0511055591   SISF US Dollar Liquidity C EUR Cap  
Last NAV04/06/2026130.9909 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.9909 EUR 200 451.0626 257 267.28564 309 922.29------
03/06/2026131.4021 EUR 200 192.6326 305 738.22564 776 053.54------

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