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LU2484002428   SISF US Large A PLN Hedged Cap  
Last NAV14/05/2024569.6309 PLN  -0.55  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024569.6309 PLN 191 820.26109 266 751.663 855 165 276.69------
13/05/2024572.7931 PLN 190 103.28108 889 853.4363 875 693 961.32------

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