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LU0136043394   SISF Euro Liquidity A Cap  
Last NAV19/05/2025124.746 EUR  +0.02  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025124.746 EUR 2 285 847.13285 150 449.99557 509 149.93------
16/05/2025124.7258 EUR 2 253 109.04281 020 781.45554 429 658.49------

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