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LU0894413821   SISF Short Duration Dynamic Bond I EUR Cap  
Last NAV24/04/2024122.2201 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.2201 EUR 10012 222.0113 256 765.18------
23/04/2024122.3581 EUR 10012 235.8113 276 558.83------

Number of results : 2
Number of pages : 1

   
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