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LU0894413748   SISF Short Duration Dynamic Bond E EUR Cap  
Last NAV03/05/2024117.4087 EUR  +0.56  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024117.4087 EUR 10011 740.8713 241 271.78------
02/05/2024116.7545 EUR 10011 675.4513 197 902.03------

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