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LU0136043717   SISF Euro Liquidity I Cap  
Last NAV25/04/2024132.7603 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024132.7603 EUR 290 281.9838 537 942.88374 486 962.84------
24/04/2024132.7459 EUR 290 281.9838 533 748.16375 114 384.23------

Number of results : 2
Number of pages : 1

   
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