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LU0106234643   SISF Euro Short Term Bond A Cap  
Last NAV20/07/20267.4534 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.4534 EUR 21 835 411.35162 747 514.32427 310 533.4------
17/07/20267.4511 EUR 21 783 828.84162 315 211.4426 737 535.52------

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