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LU2388136116   SISF Sustainable US Dollar Short Duration Bd A USD Dis  
Last NAV06/05/202593.9447 USD  +0.03  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202593.9447 USD 112.2810 548.1133 676 114------
05/05/202593.9156 USD 112.2810 544.8533 665 571.23------

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