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LU2388135902   SISF Sustainable US Dollar Short Duration Bd C USD Cap  
Last NAV06/05/2025106.6153 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
   
06/05/2025106.6153 USD 151 599.2333 676 114------
05/05/2025106.5806 USD 151 598.7133 665 571.23------

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