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Security
LU1280498277
SISF Global Equity A1 PLN H Cap
Last NAV
23/04/2024
152.278 PLN
+0.87 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
152.278 PLN
473 512.06
72 105 472.8711
1 986 735 562.57
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-
-
-
-
-
22/04/2024
150.9588 PLN
474 100.12
71 569 622.7897
1 969 166 393.85
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-
-
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Number of results : 2
Number of pages : 1
Incorporating