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LU0455362383   SISF EM Debt Absolute Return A1 PLN H Cap  
Last NAV20/07/2026132.3287 PLN  -0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.3287 PLN 809 148.55107 073 610.081 243 456 962.16------
17/07/2026132.4316 PLN 780 736.3103 394 207.08771 242 995 084.01------

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