Advanced Search

LU0085618261   SISF Euro Short Term Bond A Dis  
Last NAV24/07/20243.8115 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20243.8115 EUR 78 774.15300 249.26296 541 632.97------
23/07/20243.8079 EUR 78 774.15299 967.73297 456 510.36------

Number of results : 2
Number of pages : 1

   
  Incorporating