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LU0903427622   SISF Asian Opportunities A1 PLN H Cap  
Last NAV20/07/2026105.8439 PLN  +1.67  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.8439 PLN 1 125 207.85119 096 355.596 532 334 447.33------
17/07/2026104.1021 PLN 1 141 236.66118 805 153.95046 424 318 480.32------

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