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LU0134335933   SISF Euro Government Bond I Cap  
Last NAV09/06/202512.9401 EUR  -0.04  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202512.9401 EUR 7 155 541.8292 593 564.23556 592 893.51------
06/06/202512.9456 EUR 7 155 541.8292 632 915.54557 102 450.08------

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