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LU0776412388   SISF Global Diversified Growth A1 PLN Hgd Cap  
Last NAV21/07/2026907.6873 PLN  +0.31  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026907.6873 PLN 34 955.0231 728 229.3534805 453 614.23------
20/07/2026904.8796 PLN 34 415.1831 141 593.7802 932 309.85------

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