Advanced Search

LU0894413078   SISF Short Duration Dynamic Bond C USD H Cap  
Last NAV09/05/2025141.4887 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025141.4887 USD 456 366.993111 962 925.26------
08/05/2025142.1125 USD 456 395.065912 036 996.92------

Number of results : 2
Number of pages : 1

   
  Incorporating