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LU1280497972   SISF Global EM Opportunities A1 PLN H Cap  
Last NAV05/06/2026122.3388 PLN  -2.94  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026122.3388 PLN 2 084 567.94255 023 593.15633 617 257 542.69------
04/06/2026126.0385 PLN 2 084 267.73262 698 021.93 728 944 628.78------

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