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LU0106236184   SISF Euro Government Bond C Cap  
Last NAV06/06/202511.8288 EUR  -0.32  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202511.8288 EUR 18 009 936.09213 035 467.25557 102 450.08------
05/06/202511.8665 EUR 18 006 134.24213 670 867.98558 927 331.87------

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