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LU0903428604
SISF Frontier Markets Equity A1 PLN H Cap
Last NAV
04/06/2026
952.7109 PLN
-0.16 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
952.7109 PLN
39 177.59
37 324 915.34
898 183 805.67
-
-
-
-
-
-
03/06/2026
954.2368 PLN
39 189.83
37 396 376.96
899 418 904.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating