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LU2388136033   SISF Sustainable US Dollar Short Duration Bd A1 USD Cap  
Last NAV06/05/2025104.7674 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
   
06/05/2025104.7674 USD 270.4128 330.1533 676 114------
05/05/2025104.7351 USD 270.4128 321.4233 665 571.23------

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