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LU1280497972   SISF Global EM Opportunities A1 PLN H Cap  
Last NAV25/04/202469.227 PLN  -0.94  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202469.227 PLN 1 594 981.31110 415 930.18531 749 232 416.36------
24/04/202469.8861 PLN 1 594 696.29111 447 111.99241 765 706 234.29------

Number of results : 2
Number of pages : 1

   
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