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LU0776412388   SISF Global Diversified Growth A1 PLN Hgd Cap  
Last NAV22/07/2026911.325 PLN  +0.40  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026911.325 PLN 34 955.0231 855 384.4808 736 137.96------
21/07/2026907.6873 PLN 34 955.0231 728 229.3534805 453 614.23------

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