Advanced Search

LU2388135654   SISF Sustainable US Dollar Short Duration Bd A EUR H Di  
Last NAV06/05/202587.6705 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202587.6705 EUR 1 186.01103 978.0733 676 114------
05/05/202587.6525 EUR 1 186.01103 956.771233 665 571.23------

Number of results : 2
Number of pages : 1

   
  Incorporating