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LU0106234999   SISF Euro Short Term Bond C Cap  
Last NAV04/06/20268.1289 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.1289 EUR 12 757 713.54103 706 358.8427 754 003.87------
03/06/20268.1219 EUR 13 669 997.15111 025 869.58434 905 600.1568------

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