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LU0455362383   SISF EM Debt Absolute Return A1 PLN H Cap  
Last NAV10/05/2024114.5848 PLN  +0.14  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024114.5848 PLN 77 994.278 936 959.11 080 021 582.1------
09/05/2024114.42 PLN 77 998.528 924 588.781 077 711 450.65------

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