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LU0135992385   SISF Euro Liquidity A1 Cap  
Last NAV20/05/2025119.0626 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
   
20/05/2025119.0626 EUR 227 916.6327 136 350.81556 825 220.25------
19/05/2025119.0537 EUR 227 986.3627 142 629.63557 509 149.93------

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