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LU0912259727   SISF Short Duration Dynamic Bond A EUR Dis  
Last NAV25/04/202482.6672 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.6672 EUR 15 157.431 253 022.4313 220 305.24------
24/04/202482.8851 EUR 15 157.431 256 325.9113 256 765.18------

Number of results : 2
Number of pages : 1

   
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