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Security
LU0136043550
SISF Euro Liquidity B Cap
Last NAV
26/04/2024
118.9612 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
118.9612 EUR
578 484.54
68 817 217.07
376 652 050.46
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25/04/2024
118.9507 EUR
576 908.84
68 623 744.29
374 486 962.84
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Number of results : 2
Number of pages : 1
Incorporating