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LU0912260147   SISF Short Duration Dynamic Bond B EUR Dis  
Last NAV25/04/202478.2388 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
   
25/04/202478.2388 EUR 26 563.792 078 320.7513 220 305.24------
24/04/202478.4462 EUR 26 563.792 083 828.6213 256 765.18------

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Number of pages : 1

   
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