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LU0134335933   SISF Euro Government Bond I Cap  
Last NAV12/06/202513.0077 EUR  +0.17  % 
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202513.0077 EUR 9 592 141.82124 772 218.55589 880 355.9592------
11/06/202512.986 EUR 8 780 141.82114 019 485.1582578 371 735.82------

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