Fundsquare market infrastructure - Security | LU0106236002

LU0106236002 SISF Euro Government Bond B Cap

Last NAV

06/06/2025

9.3926 EUR -0.32 %

Previous prices

Start date:		End date:
Currency:

Results from 05/06/2025 to 08/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

06/06/2025	9.3926 EUR	2 561 860.04	24 062 585.18	557 102 450.08	-	-	-	-	-	-
05/06/2025	9.4228 EUR	2 561 748.82	24 138 899.37	558 927 331.87	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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