AI assistant
Sending…
SZAIF d.d. — Net Asset Value 2025
Sep 8, 2025
2152_iss_2025-09-08_8d704460-bc51-41c3-9e03-8ddd554b0fa6.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Loading document…
More from SZAIF d.d.
AGM Information
2026
May 7
Annual Report
2026
Apr 30
Annual Report (ESEF)
2026
Apr 30
Audit Report / Information
2026
Apr 29
Annual Report (ESEF)
2026
Apr 29
Annual Report
2026
Apr 29
Financial Supplement Data
2026
Apr 29
Interim / Quarterly Report
2026
Apr 27
Financial Supplement Data
2026
Apr 27
Net Asset Value
2026
Apr 20