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LU0106236002   SISF Euro Government Bond B Cap  
Last NAV20/09/20249.3577 EUR  +0.15  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.3577 EUR 2 635 605.4224 663 466.7600 006 569.94------
19/09/20249.3437 EUR 2 641 40324 680 575.39599 797 734.47------

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