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LU0085618691   SISF Euro Short Term Bond C Dis  
Last NAV04/06/20262.9379 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.9379 EUR 1 254.233 684.86427 754 003.87------
03/06/20262.9354 EUR 1 254.233 681.68434 905 600.1568------

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