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LU0776412388
SISF Global Diversified Growth A1 PLN Hgd Cap
Last NAV
25/04/2024
701.4327 PLN
+0.09 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
701.4327 PLN
25 711.71
18 035 035.4579
640 120 232.69
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-
-
-
-
-
24/04/2024
700.7763 PLN
25 711.71
18 018 158.4782
639 295 031.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating