Advanced Search

LU0085618428   SISF Euro Short Term Bond B Dis  
Last NAV03/06/20253.8177 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20253.8177 EUR 45 053.12172 003.54440 636 633.47------
02/06/20253.8165 EUR 45 053.12171 949.65440 159 497.34------

Number of results : 2
Number of pages : 1

   
  Incorporating