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LU1280497972   SISF Global EM Opportunities A1 PLN H Cap  
Last NAV30/04/202571.8585 PLN  -0.06  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202571.8585 PLN 1 373 892.5798 725 894.63241 818 741 039.04------
29/04/202571.8999 PLN 1 371 694.6398 624 682.061 820 026 028.1------

Number of results : 2
Number of pages : 1

   
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