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LU1280497972   SISF Global EM Opportunities A1 PLN H Cap  
Last NAV04/06/2026126.0385 PLN  -3.05  % 
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
   
04/06/2026126.0385 PLN 2 084 267.73262 698 021.93 728 944 628.78------
03/06/2026130.0095 PLN 2 084 786.06271 041 894.53 845 658 106.23------

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