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LU0133706993   SISF Euro Short Term Bond A1 Cap  
Last NAV24/04/20246.2913 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.2913 EUR 426 963.092 686 192.43301 577 446.51------
23/04/20246.2944 EUR 426 987.552 687 666.82301 635 114.77------

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