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LU0135992385   SISF Euro Liquidity A1 Cap  
Last NAV24/04/2024115.2096 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.2096 EUR 98 146.1111 307 379.45375 114 384.23------
23/04/2024115.1999 EUR 97 234.8911 201 451.76373 978 324.08------

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