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LU0085618428   SISF Euro Short Term Bond B Dis  
Last NAV05/06/20263.7592 EUR  -0.03  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263.7592 EUR 24 437.5691 865.95426 786 301.41------
04/06/20263.7604 EUR 24 437.2491 892.8427 754 003.87------

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