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LU2435146738   SISF Sust US Dollar Short Duration Bond Y USD Cap  
Last NAV06/05/2025109.0447 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
   
06/05/2025109.0447 USD 151 635.6733 676 114------
05/05/2025109.0093 USD 151 635.1433 665 571.23------

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