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LU2212049642   SISF Global Energy Transition A1 PLN Hdg Cap  
Last NAV10/06/2024418.253 PLN  -1.66  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024418.253 PLN 227 295.4795 067 044.21 296 044 541.1273------
07/06/2024425.292 PLN 225 533.6895 917 664.251 320 890 748.26------

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