Advanced Search

LU2484002428   SISF US Large A PLN Hedged Cap  
Last NAV04/06/2026783.3649 PLN  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026783.3649 PLN 526 743.92412 632 700.839 856 223 111.66------
03/06/2026780.4752 PLN 526 639.62411 029 173.949 816 348 066.42------

Number of results : 2
Number of pages : 1

   
  Incorporating