Advanced Search

LU0136043634   SISF Euro Liquidity C Cap  
Last NAV18/09/2024128.748 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024128.748 EUR 579 850.2674 654 577.34405 559 483.07------
17/09/2024128.7366 EUR 579 955.9374 661 608.54404 677 108.26------

Number of results : 2
Number of pages : 1

   
  Incorporating