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LU1280498277   SISF Global Equity A1 PLN H Cap  
Last NAV23/04/2024152.278 PLN  +0.87  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024152.278 PLN 473 512.0672 105 472.87111 986 735 562.57------
22/04/2024150.9588 PLN 474 100.1271 569 622.78971 969 166 393.85------

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