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LU0903428604   SISF Frontier Markets Equity A1 PLN H Cap  
Last NAV05/06/2026953.3764 PLN  +0.07  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026953.3764 PLN 39 167.0937 340 981.9886899 296 390.5------
04/06/2026952.7109 PLN 39 177.5937 324 915.34898 183 805.67------

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