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LU0776412388   SISF Global Diversified Growth A1 PLN Hgd Cap  
Last NAV25/04/2024701.4327 PLN  +0.09  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024701.4327 PLN 25 711.7118 035 035.4579640 120 232.69------
24/04/2024700.7763 PLN 25 711.7118 018 158.4782639 295 031.49------

Number of results : 2
Number of pages : 1

   
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