Advanced Search

LU0133706993   SISF Euro Short Term Bond A1 Cap  
Last NAV03/06/20256.5844 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
   
03/06/20256.5844 EUR 429 992.872 831 284.79440 636 633.47------
02/06/20256.5825 EUR 426 990.92 810 669.86440 159 497.34------

Number of results : 2
Number of pages : 1

   
  Incorporating