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LU0894413748   SISF Short Duration Dynamic Bond E EUR Cap  
Last NAV19/09/2024121.3851 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
   
19/09/2024121.3851 EUR 10012 138.5112 764 927.23------
18/09/2024121.73 EUR 10012 17312 794 775.9------

Number of results : 2
Number of pages : 1

   
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