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LU0136043634   SISF Euro Liquidity C Cap  
Last NAV20/05/2025131.1304 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
   
20/05/2025131.1304 EUR 905 641.35118 757 183.06556 825 220.25------
19/05/2025131.1206 EUR 905 044.65118 670 027.48557 509 149.93------

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