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LU0894413409   SISF Short Duration Dynamic Bond A EUR Cap  
Last NAV10/05/2024109.6253 EUR  +0.03  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.6253 EUR 21 488.62 355 694.9313 142 991.98------
09/05/2024109.592 EUR 21 488.62 354 977.6113 143 054.87------

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