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Security
LU0134335933
SISF Euro Government Bond I Cap
Last NAV
24/04/2024
12.3414 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.3414 EUR
7 947 491.71
98 083 236.14
673 222 328.55
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23/04/2024
12.3813 EUR
7 947 491.71
98 400 621.08
675 916 212.75
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Number of results : 2
Number of pages : 1
Incorporating