Advanced Search

LU0106234999   SISF Euro Short Term Bond C Cap  
Last NAV03/06/20258.0006 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20258.0006 EUR 28 762 667.99230 121 127.32440 636 633.47------
02/06/20257.998 EUR 28 711 288.11229 635 469.09440 159 497.34------

Number of results : 2
Number of pages : 1

   
  Incorporating