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LU0085618691   SISF Euro Short Term Bond C Dis  
Last NAV18/04/20242.8832 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242.8832 EUR 118 208.2340 819.01301 860 731.87------
17/04/20242.8822 EUR 118 208.2340 700.6301 940 277.15------

Number of results : 2
Number of pages : 1

   
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