Advanced Search

LU2016214889   SISF Euro Liquidity IZ Cap  
Last NAV20/05/2025131.1989 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025131.1989 EUR 86 304.4911 323 060.27556 825 220.25------
19/05/2025131.189 EUR 86 240.4611 313 803.33557 509 149.93------

Number of results : 2
Number of pages : 1

   
  Incorporating