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LU0062904189   SISF Euro Government Bond C Dis  
Last NAV18/09/20246.355 EUR  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.355 EUR 365 333.352 321 707.24600 821 068.88------
17/09/20246.3848 EUR 365 333.352 332 596.13603 347 410.66------

Number of results : 2
Number of pages : 1

   
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