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LU0106234999   SISF Euro Short Term Bond C Cap  
Last NAV20/07/20268.1377 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.1377 EUR 12 672 653.38103 126 059.27427 310 533.4------
17/07/20268.135 EUR 12 673 731.52103 101 729.31426 737 535.52------

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Number of pages : 1

   
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