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LU0133707454   SISF Euro Government Bond A1 Cap  
Last NAV06/06/20259.5639 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
   
06/06/20259.5639 EUR 839 154.198 025 586.56557 102 450.08------
05/06/20259.5946 EUR 834 608.618 007 790.63558 927 331.87------

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