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LU2641163501   SISF EURO Short Term Bond I EUR Dis  
Last NAV04/06/2026104.7213 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.7213 EUR 268 110.728 076 904.04427 754 003.87------
03/06/2026104.6304 EUR 268 110.728 052 520.58434 905 600.1568------

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