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LU0894413664   SISF Short Duration Dynamic Bond C EUR Cap  
Last NAV19/09/2024118.5875 EUR  -0.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024118.5875 EUR 17 353.122 057 863.9312 764 927.23------
18/09/2024118.9246 EUR 17 571.412 089 673.7612 794 775.9------

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