Advanced Search

LU2210347329   SI Healthcare Innovation A1 PLN Hedged Cap  
Last NAV17/07/2026496.7347 PLN  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026496.7347 PLN 47 461.1223 575 588.6184191 343 371.24------
16/07/2026498.5654 PLN 47 236.9423 550 701.85192 326 257.53------

Number of results : 2
Number of pages : 1

   
  Incorporating