Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0085618261
SISF Euro Short Term Bond A Dis
Last NAV
28/03/2024
3.7592 EUR
-0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
3.7592 EUR
121 150.48
455 432.55
303 524 870.82
-
-
-
-
-
-
27/03/2024
3.7597 EUR
121 150.48
455 497.15
303 154 002.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating