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LU0106234726   SISF Euro Short Term Bond B Cap  
Last NAV15/07/20246.8956 EUR  +0.05  % 
Previous prices
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Results from 12/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20246.8956 EUR 8 987 931.3861 976 780.28296 827 998.7------
12/07/20246.8923 EUR 9 004 656.9262 062 880.99295 563 302.24------

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