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LU0903427622   SISF Asian Opportunities A1 PLN H Cap  
Last NAV21/07/2026108.3761 PLN  +2.39  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026108.3761 PLN 1 117 463.13121 106 397.38236 737 509 615.69------
20/07/2026105.8439 PLN 1 125 207.85119 096 355.596 532 334 447.33------

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