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LU0894413078   SISF Short Duration Dynamic Bond C USD H Cap  
Last NAV07/02/2025140.9328 USD  -0.24  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025140.9328 USD 456 341.9812 846 149.84------
06/02/2025141.2725 USD 456 357.264912 882 056.36------

Number of results : 2
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