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LU2212049642
SISF Global Energy Transition A1 PLN Hdg Cap
Last NAV
10/06/2024
418.253 PLN
-1.66 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 07/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
418.253 PLN
227 295.47
95 067 044.2
1 296 044 541.1273
-
-
-
-
-
-
07/06/2024
425.292 PLN
225 533.68
95 917 664.25
1 320 890 748.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating