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LU0514756823   SISF Asian Total Return A1 PLN H Cap  
Last NAV04/06/20261 723.8514 PLN  -2.70  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 723.8514 PLN 1 211.862 089 066.557 382 573 092.8------
03/06/20261 771.6704 PLN 1 211.862 147 016.517 589 857 370.15------

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