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LU0133707454   SISF Euro Government Bond A1 Cap  
Last NAV25/04/20249.1961 EUR  -0.36  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.1961 EUR 460 381.94 233 757.23671 134 018.69------
24/04/20249.2289 EUR 455 330.954 202 204.42673 222 328.55------

Number of results : 2
Number of pages : 1

   
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