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LU0894413235   SISF Short Duration Dynamic Bond E USD H Cap  
Last NAV09/05/2025147.7462 USD  -0.44  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025147.7462 USD 152 216.194311 962 925.26------
08/05/2025148.3981 USD 152 225.972412 036 996.92------

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