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LU2016214962   SISF Euro Short Term Bond IZ Cap  
Last NAV17/07/20268.1716 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.1716 EUR 2 480 762.120 271 826.78426 737 535.52------
16/07/20268.1733 EUR 2 480 762.120 276 100.85426 482 659.6------

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