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LU1280497972   SISF Global EM Opportunities A1 PLN H Cap  
Last NAV30/04/202571.8585 PLN  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202500:00PLN71.8585--
Nav Information
Last NAV date30/04/2025
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV71.8999 PLN
29/04/2025
Variation %-0.06%
Number of shares/units outstanding1 373 892.57
Total net assets98 725 894.6324 PLN
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating