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LU0903427622   SISF Asian Opportunities A1 PLN H Cap  
Last NAV03/06/2026117.9798 PLN  +0.54  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026117.9798 PLN 1 169 885.25138 022 809.247 523 768 922.87------
02/06/2026117.3418 PLN 1 169 417.01137 221 543.45517 490 300 717.74------

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