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LU0903427978
SISF Euro Equity A1 PLN H Cap
Last NAV
18/04/2024
151.2059 PLN
-0.85 %
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Price
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Start date:
End date:
Currency:
All currencies
PLN
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
151.2059 PLN
686 274.72
103 768 792.1
653 523 761.41
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-
-
-
-
-
17/04/2024
152.5045 PLN
687 140.39
104 792 006.63
659 327 212.75
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating