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LU0133706993  SISF Euro Short Term Bond A1 Cap  
Last NAV14/06/20216.5667 EUR  -0.02  % 
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20216.5667 EUR 1 253 065.138 228 528.79653 039 364.13------
11/06/20216.568 EUR 1 214 509.557 976 931.13650 745 617.04------

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