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LU2641163501   SISF EURO Short Term Bond I EUR Dis  
Last NAV20/07/2026104.1145 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.1145 EUR 268 110.5927 914 194.12427 310 533.4------
17/07/2026104.0787 EUR 268 110.5927 904 625.58426 737 535.52------

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