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LU0903428604   SISF Frontier Markets Equity A1 PLN H Cap  
Last NAV04/06/2026952.7109 PLN  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026952.7109 PLN 39 177.5937 324 915.34898 183 805.67------
03/06/2026954.2368 PLN 39 189.8337 396 376.96899 418 904.57------

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