Advanced Search

LU0106234726   SISF Euro Short Term Bond B Cap  
Last NAV30/05/20257.1598 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20257.1598 EUR 8 870 656.7963 512 420.3099435 330 845.53------
29/05/20257.1546 EUR 8 875 060.6363 498 215.36434 870 979.55------

Number of results : 2
Number of pages : 1

   
  Incorporating