Advanced Search

LU1292054233   SISF EURO Credit Conviction A PLN H Cap  
Last NAV05/06/2026750.708 PLN  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026750.708 PLN 679 024.06509 748 861.09653 565 829 798.1------
04/06/2026751.2481 PLN 679 024.06510 115 509.193 569 865 690.71------

Number of results : 2
Number of pages : 1

   
  Incorporating