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LU2388135738   SISF Sustainable US Dollar Short Dur Bd A EUR HC  
Last NAV02/05/202598.0746 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202598.0746 EUR 1 067.2104 665.317833 666 663.15------
01/05/202598.3347 EUR 1 067.2104 942.897533 753 358.89------

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