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LU0053903893   SISF Euro Government Bond A Dis  
Last NAV03/06/20255.7488 EUR  +0.19  % 
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
   
03/06/20255.7488 EUR 3 563 369.6720 485 195.35558 437 227.64------
02/06/20255.7377 EUR 3 563 312.0520 445 447.58556 871 918.26------

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