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LU0136043550   SISF Euro Liquidity B Cap  
Last NAV26/04/2024118.9612 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024118.9612 EUR 578 484.5468 817 217.07376 652 050.46------
25/04/2024118.9507 EUR 576 908.8468 623 744.29374 486 962.84------

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