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LU0136043550   SISF Euro Liquidity B Cap  
Last NAV20/05/2025122.9167 EUR  +0.01  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025122.9167 EUR 654 707.7680 474 579.87556 825 220.25------
19/05/2025122.9076 EUR 661 694.3681 327 276.18557 509 149.93------

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