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LU0085618261   SISF Euro Short Term Bond A Dis  
Last NAV17/07/20263.8009 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.8009 EUR 95 587.29363 321.58426 737 535.52------
16/07/20263.8018 EUR 95 587.29363 401.98426 482 659.6------

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