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Security
LU0134335933
SISF Euro Government Bond I Cap
Last NAV
12/06/2025
13.0077 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
13.0077 EUR
9 592 141.82
124 772 218.55
589 880 355.9592
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11/06/2025
12.986 EUR
8 780 141.82
114 019 485.1582
578 371 735.82
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Number of results : 2
Number of pages : 1
Incorporating