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LU0133706993   SISF Euro Short Term Bond A1 Cap  
Last NAV20/07/20266.6352 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.6352 EUR 443 376.42 941 887.61427 310 533.4------
17/07/20266.6335 EUR 444 927.542 951 430.76426 737 535.52------

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