Advanced Search

LU0134335420   SISF Euro Short Term Bond I Cap  
Last NAV04/06/20268.6699 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.6699 EUR 3 904 510.4233 851 760.87427 754 003.87------
03/06/20268.6624 EUR 3 904 510.4233 822 362.22434 905 600.1568------

Number of results : 2
Number of pages : 1

   
  Incorporating