Advanced Search

LU0106234726   SISF Euro Short Term Bond B Cap  
Last NAV25/04/20246.8074 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.8074 EUR 9 642 099.6265 638 341.9301 079 322.52------
24/04/20246.81 EUR 9 674 057.3365 880 357.6301 577 446.51------

Number of results : 2
Number of pages : 1

   
  Incorporating