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LU2641163501   SISF EURO Short Term Bond I EUR Dis  
Last NAV17/05/2024103.2933 EUR  -0.09  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024103.2933 EUR 15.141 563.86300 602 650.86------
16/05/2024103.3864 EUR 15.141 565.27301 518 526.83------

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