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LU0511055591   SISF US Dollar Liquidity C EUR Cap  
Last NAV29/11/2024136.212 EUR  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/11/202400:00EUR136.212--
Nav Information
Last NAV date29/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV136.542 EUR
28/11/2024
Variation %-0.24%
Number of shares/units outstanding39 630.97
Total net assets5 398 213.6996 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating