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LU0106234726  SISF Euro Short Term Bond B Cap  
Last NAV23/06/20217.0231 EUR  +0.00  % 
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Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/20217.0231 EUR 15 065 217.25105 805 748.31652 384 076.69------
22/06/20217.023 EUR 15 077 333.45105 889 609.91652 352 029.74------

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