Advanced Search

LU0106234726   SISF Euro Short Term Bond B Cap  
Last NAV17/07/20267.2446 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.2446 EUR 10 469 288.2875 845 954.55426 737 535.52------
16/07/20267.2462 EUR 10 465 637.1575 836 491.34426 482 659.6------

Number of results : 2
Number of pages : 1

   
  Incorporating