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LU0106236184   SISF Euro Government Bond C Cap  
Last NAV19/09/202411.7046 EUR  -0.24  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.7046 EUR 18 080 891.55211 630 047.74599 797 734.47------
18/09/202411.7327 EUR 18 031 385.04211 557 455.19600 821 068.88------

Number of results : 2
Number of pages : 1

   
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