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LU0136043394   SISF Euro Liquidity A Cap  
Last NAV24/04/2024120.718 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.718 EUR 1 328 196.21160 337 225.38375 114 384.23------
23/04/2024120.7078 EUR 1 330 644.32160 619 173.47373 978 324.08------

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