Advanced Search

LU0062904189   SISF Euro Government Bond C Dis  
Last NAV06/06/20256.28 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20256.28 EUR 322 043.812 022 434.18557 102 450.08------
05/06/20256.3 EUR 322 043.812 028 894.56558 927 331.87------

Number of results : 2
Number of pages : 1

   
  Incorporating