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LU0062904189   SISF Euro Government Bond C Dis  
Last NAV19/09/20246.3398 EUR  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR6.33986.4038-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6.355 EUR
18/09/2024
Variation %-0.24%
Number of shares/units outstanding365 333.35
Total net assets2 316 145.49 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