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LU1292054233
SISF EURO Credit Conviction A PLN H Cap
Last NAV
18/04/2024
647.6897 PLN
+0.12 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
PLN
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
647.6897 PLN
404 451.88
261 959 307.31
2 572 150 266.67
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-
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17/04/2024
646.8906 PLN
399 786.32
258 618 014.21
2 565 163 297.15
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Number of results : 2
Number of pages : 1
Incorporating