Advanced Search

LU0514756823   SISF Asian Total Return A1 PLN H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 573.4327 PLN  -2.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20261 573.4327 PLN 1 211.861 906 780.25566 668 393 638.01------

Number of results : 2
Number of pages : 1

   
  Incorporating