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LU0085618691   SISF Euro Short Term Bond C Dis  
Last NAV21/07/20262.9404 EUR  -0.03  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.9404 EUR 1 254.233 688.05427 440 461.13------
20/07/20262.9414 EUR 1 254.233 689.18427 310 533.4------

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