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LU0514756823   SISF Asian Total Return A1 PLN H Cap  
Last NAV18/04/2024970.225 PLN  -0.06  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024970.225 PLN 1 488.471 444 150.794 624 674 206.77------
17/04/2024970.8294 PLN 1 488.471 445 050.464 628 861 797.68------

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