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LU0903428604   SISF Frontier Markets Equity A1 PLN H Cap  
Last NAV20/07/2026970.3292 PLN  -0.48  % 
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
   
20/07/2026970.3292 PLN 38 426.4337 286 286.52915 586 694.32------
17/07/2026975.0382 PLN 38 726.4337 759 749.134919 178 262.05------

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