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LU2419419812   SIS Sustainable US Dollar Short Duration Bond E USD Cap  
Last NAV06/05/2025108.742 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
   
06/05/2025108.742 USD 151 631.1333 676 114------
05/05/2025108.7066 USD 151 630.633 665 571.23------

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