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LU0106234643   SISF Euro Short Term Bond A Cap  
Last NAV03/06/20257.3551 EUR  +0.03  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20257.3551 EUR 11 215 675.3682 492 667.68440 636 633.47------
02/06/20257.3527 EUR 11 229 800.5382 570 444440 159 497.34------

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