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LU0106235962   SISF Euro Government Bond A Cap  
Last NAV17/04/202410.4239 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.4239 EUR 21 096 805.45219 910 956.08678 197 695.38------
16/04/202410.4219 EUR 21 126 287.84220 177 190.84674 597 891.01------

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