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LU0053903893   SISF Euro Government Bond A Dis  
Last NAV18/09/20245.8168 EUR  -0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR5.8168--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.8442 EUR
17/09/2024
Variation %-0.47%
Number of shares/units outstanding3 816 739.00
Total net assets22 201 519.4 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating