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LU0053903893   SISF Euro Government Bond A Dis  
Last NAV19/09/20245.8029 EUR  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR5.80295.9824-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.8168 EUR
18/09/2024
Variation %-0.24%
Number of shares/units outstanding3 816 768.88
Total net assets22 148 356.39 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating