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LU0106234643   SISF Euro Short Term Bond A Cap  
Last NAV04/06/20267.4483 EUR  +0.08  % 
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
   
04/06/20267.4483 EUR 21 711 322.51161 713 506.54427 754 003.87------
03/06/20267.442 EUR 21 724 456.84161 673 371.12434 905 600.1568------

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