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LU0106234726   SISF Euro Short Term Bond B Cap  
Last NAV15/07/20246.8956 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202400:00EUR6.89566.8956-
Nav Information
Last NAV date15/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6.8923 EUR
12/07/2024
Variation %+0.05%
Number of shares/units outstanding8 987 931.38
Total net assets61 976 780.28 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating