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LU1292054233   SISF EURO Credit Conviction A PLN H Cap  
Last NAV18/04/2024647.6897 PLN  +0.12  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024647.6897 PLN 404 451.88261 959 307.312 572 150 266.67------
17/04/2024646.8906 PLN 399 786.32258 618 014.212 565 163 297.15------

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