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LU0136043634   SISF Euro Liquidity C Cap  
Last NAV18/04/2024126.7883 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.7883 EUR 296 563.2637 600 763.04370 431 410.62------
17/04/2024126.7748 EUR 297 065.5237 660 428368 912 028.45------

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Number of pages : 1

   
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