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LU0053903893   SISF Euro Government Bond A Dis  
Last NAV19/04/20245.631 EUR  -0.23  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245.631 EUR 3 999 350.1122 520 501.24676 851 830.82------
18/04/20245.6441 EUR 3 995 978.6722 553 819.93678 545 389.68------

Number of results : 2
Number of pages : 1

   
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