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LU1292054233   SISF EURO Credit Conviction A PLN H Cap  
Last NAV16/05/2025706.7523 PLN  +0.34  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025706.7523 PLN 575 098.31406 452 069.43 103 930 395.85------
15/05/2025704.3557 PLN 573 581.02404 005 105.91733 091 921 423.94------

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