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LU2016215001   SISF Euro Government Bond IZ Cap  
Last NAV06/06/202511.8849 EUR  -0.32  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202511.8849 EUR 1 502 145.7217 852 786.9557 102 450.08------
05/06/202511.9227 EUR 1 502 605.8717 915 258.18558 927 331.87------

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