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LU0134335420   SISF Euro Short Term Bond I Cap  
Last NAV17/07/20268.6791 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.6791 EUR 3 904 510.4233 887 863.01426 737 535.52------
16/07/20268.6809 EUR 3 904 510.4233 894 822.14426 482 659.6------

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