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LU0085618428   SISF Euro Short Term Bond B Dis  
Last NAV19/04/20243.7226 EUR  -0.11  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243.7226 EUR 32 555.1121 189.69301 361 426.66------
18/04/20243.7267 EUR 32 555.1121 323.8301 860 731.87------

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