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LU0514756823   SISF Asian Total Return A1 PLN H Cap  
Last NAV02/06/20251 096.1128 PLN  +0.40  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 096.1128 PLN 1 303.711 429 013.34254 850 570 881.52------
30/05/20251 091.7482 PLN 1 303.711 423 323.13634 828 731 066.43------

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