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LU0106236184   SISF Euro Government Bond C Cap  
Last NAV18/09/202411.7327 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
   
18/09/202411.7327 EUR 18 031 385.04211 557 455.19600 821 068.88------
17/09/202411.7877 EUR 18 000 791.75212 189 079.67603 347 410.66------

Number of results : 2
Number of pages : 1

   
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