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LU2641163501   SISF EURO Short Term Bond I EUR Dis  
Last NAV03/06/2025105.6864 EUR  +0.03  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025105.6864 EUR 268 126.228 337 300.48440 636 633.47------
02/06/2025105.6513 EUR 268 126.228 327 891.95440 159 497.34------

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