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LU0903427978   SISF Euro Equity A1 PLN H Cap  
Last NAV18/04/2024151.2059 PLN  -0.85  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024151.2059 PLN 686 274.72103 768 792.1653 523 761.41------
17/04/2024152.5045 PLN 687 140.39104 792 006.63659 327 212.75------

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