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LU0106234999   SISF Euro Short Term Bond C Cap  
Last NAV24/04/20247.5757 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.5757 EUR 16 592 253.77125 698 850.59301 577 446.51------
23/04/20247.5793 EUR 16 577 294.26125 644 442.73301 635 114.77------

Number of results : 2
Number of pages : 1

   
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