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LU2388135498   SISF Sustainable US Dollar Short Duration Bd C EUR H Di  
Last NAV06/05/202588.9451 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
   
06/05/202588.9451 EUR 111.729 936.9533 676 114------
05/05/202588.926 EUR 111.729 934.81833 665 571.23------

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