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LU0063575632   SISF Euro Government Bond B Dis  
Last NAV06/06/20255.4689 EUR  -0.32  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20255.4689 EUR 2 402 723.513 140 256.36557 102 450.08------
05/06/20255.4864 EUR 2 402 436.4113 180 927.79558 927 331.87------

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