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LU0776412388   SISF Global Diversified Growth A1 PLN Hgd Cap  
Last NAV04/06/2026914.9655 PLN  -0.39  % 
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
   
04/06/2026914.9655 PLN 32 569.5229 799 987.98825 647 760.47------
03/06/2026918.5826 PLN 32 567.3429 915 793.14830 853 294.34------

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