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LU0894413409   SISF Short Duration Dynamic Bond A EUR Cap  
Last NAV28/11/2022105.9317 EUR  +0.08  % 
Previous prices
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022105.9317 EUR 49 046.885 195 620.9126 389 571.51------
25/11/2022105.851 EUR 49 081.835 195 360.0326 425 048.11------

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