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LU2016215001   SISF Euro Government Bond IZ Cap  
Last NAV17/05/202411.4537 EUR  -0.39  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.4537 EUR 1 942 145.5822 244 809.89673 815 697.26------
16/05/202411.4983 EUR 1 943 597.4322 348 032.18676 811 896.39------

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Number of pages : 1

   
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