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LU2388135225   SISF Sustainable US Dollar Short Duration Bd I EUR H Ca  
Last NAV06/05/2025100.7172 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
   
06/05/2025100.7172 EUR 10010 071.7233 676 114------
05/05/2025100.6944 EUR 10010 069.442333 665 571.23------

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Number of pages : 1

   
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