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LU0776412388   SISF Global Diversified Growth A1 PLN Hgd Cap  
Last NAV01/05/2025740.3834 PLN  -0.02  % 
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025740.3834 PLN 23 941.9517 726 222.5508625 963 672.69------
30/04/2025740.5557 PLN 23 947.6717 734 584.8697623 980 938.97------

Number of results : 2
Number of pages : 1

   
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