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LU0136043717  SISF Euro Liquidity I Cap  
Last NAV18/06/2021127.7498 EUR  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202100:00EUR127.7498--
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV127.7514 EUR
17/06/2021
Variation %-0.00%
Number of shares/units outstanding353 008.61
Total net assets45 096 795.98 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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